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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
+1.24%
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
$2.7B
AUM Growth
-$167M
Cap. Flow
-$220M
Cap. Flow %
-8.15%
Top 10 Hldgs %
42.72%
Holding
179
New
10
Increased
46
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$37.7M
2
CRM icon
Salesforce
CRM
+$17.6M
3
V icon
Visa
V
+$15M
4
MCD icon
McDonald's
MCD
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
2
C icon
Citigroup
C
+$29.9M
3
CTSH icon
Cognizant
CTSH
+$14.6M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Technology 20.73%
3 Consumer Discretionary 14.6%
4 Communication Services 14.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$38.4M 1.42%
466,423
+12,831
+3% +$1.13M
PEP icon
27
PepsiCo
PEP
$189B
$37.3M 1.38%
248,022
-15,330
-6% -$2.37M
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$36.9M 1.37%
102,944
-627,549
-86% -$231M
JPM icon
29
JPMorgan Chase
JPM
$971B
$33.2M 1.23%
203,110
– –
ALGN icon
30
Align Technology
ALGN
$12.4B
$28.6M 1.06%
42,977
-4,336
-9% -$2.94M
EXAS
31
DELISTED
Exact Sciences
EXAS
$27.1M 1.01%
284,068
+9,021
+3% +$952K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27M 1%
63,015
+944
+2% +$416K
TSM icon
33
TSMC
TSM
$2.23T
$24.9M 0.92%
222,856
+116,995
+111% +$13.7M
CL icon
34
Colgate-Palmolive
CL
$73.6B
$21.6M 0.8%
285,801
-34,064
-11% -$2.7M
DIS icon
35
Walt Disney
DIS
$178B
$20.6M 0.76%
121,613
-567
-0.5% -$101K
WFC icon
36
Wells Fargo
WFC
$269B
$20.4M 0.76%
439,893
-2,494
-0.6% -$115K
HON icon
37
Honeywell
HON
$74.6B
$18.5M 0.69%
92,695
+174
+0.2% +$37.1K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.9B
$18.4M 0.68%
35,679
-8,598
-19% -$4.79M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$18M 0.67%
41,690
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$17.4M 0.64%
119,390
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$15M 0.56%
257,604
+15,986
+7% +$994K
CVX icon
42
Chevron
CVX
$386B
$15M 0.55%
147,452
+2,222
+2% +$222K
EA
43
DELISTED
Electronic Arts
EA
$13M 0.48%
91,508
-3,940
-4% -$553K
MRK icon
44
Merck
MRK
$328B
$12.8M 0.47%
169,983
+6,023
+4% +$458K
MMM icon
45
3M
MMM
$94.8B
$12.2M 0.45%
83,002
-10,406
-11% -$1.69M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12M 0.44%
95,074
-7,896
-8% -$1.02M
BKNG icon
47
Booking.com
BKNG
$159B
$11.2M 0.41%
117,750
-22,100
-16% -$1.98M
PG icon
48
Procter & Gamble
PG
$335B
$11.2M 0.41%
79,897
-14,094
-15% -$2M
ADBE icon
49
Adobe
ADBE
$103B
$11.2M 0.41%
19,392
-2,794
-13% -$1.76M
LIN icon
50
Linde
LIN
$221B
$10.4M 0.38%
34,878
+3,722
+12% +$1.13M
1
2
3 4 5

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BG
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SCM
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MIM
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O
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DDC
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Bank Pictet & Cie (Europe)'s Q3 2021 Portfolio in Review

As of Q3 2021, Bank Pictet & Cie (Europe) held 179 positions worth $2.7B, down 5.8% from $2.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $220M in Q3 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in FedEx worth $3.65M.

  • Bank Pictet & Cie (Europe)'s largest Q3 2021 buy was FedEx: 16,620 shares worth $3.65M.
  • Bank Pictet & Cie (Europe) added most to Fidelity National Information Services in Q3 2021, an estimated $37.7M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $231M.
  • Bank Pictet & Cie (Europe) fully exited Goldman Sachs in Q3 2021, selling an estimated $4.78M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $2.7B portfolio in Q3 2021.
  • Bank Pictet & Cie (Europe) opened 10 new positions and closed 11 in Q3 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 5.8% quarter-over-quarter to $2.7B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2021, filed 10 Nov 2021.