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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$21M 1.03%
78,515
-4,337
-5% -$1.31M
ACN icon
27
Accenture
ACN
$110B
$20.9M 1.03%
81,149
-39,953
-33% -$11.5M
WFC icon
28
Wells Fargo
WFC
$269B
$19.4M 0.96%
482,714
-10,033
-2% -$431K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$18.7M 0.92%
1,542,600
-23,100
-1% -$365K
MDT icon
30
Medtronic
MDT
$116B
$17.2M 0.85%
212,712
-991
-0.5% -$89.1K
NKE icon
31
Nike
NKE
$60.1B
$16.3M 0.8%
196,242
+7,708
+4% +$830K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.5M 0.76%
43,410
+12,578
+41% +$5M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$15.3M 0.76%
119,390
– –
CRM icon
34
Salesforce
CRM
$158B
$15.1M 0.74%
104,816
+13,880
+15% +$2.35M
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$14.9M 0.74%
272,472
+4,769
+2% +$296K
MRK icon
36
Merck
MRK
$328B
$14.9M 0.73%
173,045
-2,724
-2% -$243K
HON icon
37
Honeywell
HON
$74.6B
$13.7M 0.68%
87,322
-1,127
-1% -$196K
LIN icon
38
Linde
LIN
$221B
$13.1M 0.65%
48,068
-1,704
-3% -$489K
CVX icon
39
Chevron
CVX
$386B
$13.1M 0.64%
91,125
+102
+0.1% +$15.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$12.6M 0.62%
35,090
– –
MA icon
41
Mastercard
MA
$490B
$12.5M 0.62%
44,072
+2,820
+7% +$935K
FIS icon
42
Fidelity National Information Services
FIS
$21.6B
$12.3M 0.6%
162,413
-139,147
-46% -$13M
DIS icon
43
Walt Disney
DIS
$178B
$12.1M 0.6%
128,047
-1,609
-1% -$172K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$11.7M 0.57%
94,494
-596
-0.6% -$80.6K
SBUX icon
45
Starbucks
SBUX
$124B
$11.6M 0.57%
137,575
-152,705
-53% -$13M
ZBRA icon
46
Zebra Technologies
ZBRA
$17.9B
$11.3M 0.56%
43,124
-392
-0.9% -$121K
MCO icon
47
Moody's
MCO
$82.8B
$11.3M 0.56%
46,399
-765
-2% -$222K
ALGN icon
48
Align Technology
ALGN
$12.4B
$11.1M 0.55%
53,504
-924
-2% -$238K
TSM icon
49
TSMC
TSM
$2.23T
$10.6M 0.52%
153,912
-71,697
-32% -$5.93M
EA
50
DELISTED
Electronic Arts
EA
$10M 0.49%
86,538
-816
-0.9% -$103K
1
2
3 4 5

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BG
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SCM
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MIM
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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.