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BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.12B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+27.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+123.97%
10 Year Est. Return
+508.14%
AUM
$2.03B
AUM Growth
-$132M
Cap. Flow
-$25.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
46.04%
Holding
174
New
16
Increased
38
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$45.7M
2
NG icon
NovaGold Resources
NG
+$24.1M
3
CCJ icon
Cameco
CCJ
+$23M
4
WFRD icon
Weatherford International
WFRD
+$20.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
2
AAPL icon
Apple
AAPL
+$31.6M
3
AMZN icon
Amazon
AMZN
+$18.2M
4
PEP icon
PepsiCo
PEP
+$14.6M
5
OTIS icon
Otis Worldwide
OTIS
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 14.64%
3 Consumer Discretionary 14.33%
4 Communication Services 12.28%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
126
Insulet
PODD
$10B
$406K 0.02%
1,768
– –
DXCM icon
127
DexCom
DXCM
$34.2B
$401K 0.02%
4,984
– –
ETSY icon
128
Etsy
ETSY
$7.34B
$398K 0.02%
3,979
-1,056
-21% -$108K
IFF icon
129
International Flavors & Fragrances
IFF
$21.5B
$396K 0.02%
+4,360
New +$499K
GH icon
130
Guardant Health
GH
$21.6B
$365K 0.02%
6,784
– –
SHEL icon
131
Shell
SHEL
$248B
$363K 0.02%
7,300
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$359K 0.02%
4,832
– –
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$353K 0.02%
19,525
-9,000
-32% -$190K
RGEN icon
134
Repligen
RGEN
$9.41B
$345K 0.02%
1,844
+300
+19% +$63.3K
ECL icon
135
Ecolab
ECL
$77.3B
$322K 0.02%
2,228
+95
+4% +$15.4K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.02%
3,312
-125
-4% -$12.6K
XYL icon
137
Xylem
XYL
$28.2B
$319K 0.02%
3,651
+298
+9% +$27.1K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$315K 0.02%
3,974
– –
IRTC icon
139
iRhythm Holdings
IRTC
$4.12B
$311K 0.02%
+2,481
New +$358K
ARWR icon
140
Arrowhead Research
ARWR
$12.3B
$309K 0.02%
9,350
+1,257
+16% +$50.7K
PRGO icon
141
Perrigo
PRGO
$1.74B
$308K 0.02%
8,650
– –
URTH icon
142
iShares MSCI World ETF
URTH
$8.39B
$295K 0.01%
2,956
-1,708
-37% -$190K
AKAM icon
143
Akamai
AKAM
$17.9B
$293K 0.01%
3,652
– –
ABMD
144
DELISTED
Abiomed Inc
ABMD
$290K 0.01%
1,181
– –
CI icon
145
Cigna
CI
$73.5B
$286K 0.01%
+1,030
New +$290K
WDAY icon
146
Workday
WDAY
$43.7B
$283K 0.01%
1,858
– –
NTLA icon
147
Intellia Therapeutics
NTLA
$1.67B
$282K 0.01%
+5,039
New +$313K
NFLX icon
148
Netflix
NFLX
$321B
$267K 0.01%
+11,350
New +$252K
IOVA icon
149
Iovance Biotherapeutics
IOVA
$2.98B
$265K 0.01%
27,676
– –
DVA icon
150
DaVita
DVA
$11.5B
$248K 0.01%
3,000
– –
3 4 5
6
7

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BG
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MIM
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MS
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DDC
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PAMP
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Bank Pictet & Cie (Europe)'s Q3 2022 Portfolio in Review

As of Q3 2022, Bank Pictet & Cie (Europe) held 174 positions worth $2.03B, down 6.1% from $2.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2022 filing shows 16 new, 38 increased, 64 reduced and 8 closed positions. Its largest new stake was VanEck Oil Services ETF: 200,000 shares worth $42.2M. The largest sale was Johnson & Johnson, an estimated $33.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2022 buy was VanEck Oil Services ETF: 200,000 shares worth $42.2M.
  • Bank Pictet & Cie (Europe) added most to Intuitive Surgical in Q3 2022, an estimated $8.58M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $33.3M.
  • Bank Pictet & Cie (Europe) fully exited FedEx in Q3 2022, selling an estimated $2.08M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $2.03B portfolio in Q3 2022.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 8 in Q3 2022.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $2.03B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2022, filed 10 Nov 2022.