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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
SE icon
51
Sea Limited
SE
$78.5B
$8.54M 0.32%
26,796
+1,245
+5% +$382K
BAC icon
52
Bank of America
BAC
$453B
$8.31M 0.31%
195,838
-17,233
-8% -$694K
MU icon
53
Micron Technology
MU
$1.03T
$8.29M 0.31%
116,810
-16,463
-12% -$1.24M
GLD icon
54
SPDR Gold Trust
GLD
$144B
$8.14M 0.3%
49,563
-359
-0.7% -$60.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.77M 0.29%
28,457
-484
-2% -$136K
TXN icon
56
Texas Instruments
TXN
$253B
$7.49M 0.28%
38,977
-4,500
-10% -$858K
MCO icon
57
Moody's
MCO
$82.8B
$6.99M 0.26%
19,694
+1,552
+9% +$585K
EL icon
58
Estee Lauder
EL
$31.7B
$6.94M 0.26%
23,127
-6,999
-23% -$2.29M
BAX icon
59
Baxter International
BAX
$13.9B
$6.74M 0.25%
83,797
-15,418
-16% -$1.22M
AON icon
60
Aon
AON
$74.7B
$6.71M 0.25%
23,471
+1,611
+7% +$433K
C icon
61
Citigroup
C
$231B
$6.33M 0.23%
90,193
-427,633
-83% -$29.9M
EOG icon
62
EOG Resources
EOG
$75.1B
$6.29M 0.23%
78,346
+4,530
+6% +$330K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$6.19M 0.23%
15,685
– –
JCI icon
64
Johnson Controls International
JCI
$92.6B
$6.14M 0.23%
90,170
+12,309
+16% +$889K
BABA icon
65
Alibaba
BABA
$300B
$5.64M 0.21%
38,082
-8,620
-18% -$1.57M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$5.3M 0.2%
33,875
– –
MA icon
67
Mastercard
MA
$490B
$5.29M 0.2%
15,218
-1,900
-11% -$691K
AME icon
68
Ametek
AME
$59.3B
$5.17M 0.19%
41,702
+3,149
+8% +$423K
BSX icon
69
Boston Scientific
BSX
$74.5B
$5.01M 0.19%
115,437
-239,695
-67% -$10.6M
SNOW icon
70
Snowflake
SNOW
$115B
$4.88M 0.18%
16,150
– –
AMD icon
71
Advanced Micro Devices
AMD
$788B
$4.76M 0.18%
46,298
+29,844
+181% +$3.05M
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$4.58M 0.17%
32,259
+2,424
+8% +$357K
FDX icon
73
FedEx
FDX
$77.3B
$3.65M 0.14%
+16,620
New +$4.51M
INFY icon
74
Infosys
INFY
$49.7B
$3.57M 0.13%
160,528
-26,367
-14% -$596K
STZ icon
75
Constellation Brands
STZ
$22.9B
$3.56M 0.13%
16,909
+366
+2% +$79.9K
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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MS
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NL
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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.