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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.45M 0.13%
46,935
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$3.41M 0.13%
18,797
-34,154
-65% -$6.67M
AMED
78
DELISTED
Amedisys
AMED
$3.31M 0.12%
22,203
+11,679
+111% +$2.43M
LYB icon
79
LyondellBasell Industries
LYB
$20.3B
$2.94M 0.11%
31,358
+1,512
+5% +$148K
BIDU icon
80
Baidu
BIDU
$35.6B
$2.93M 0.11%
19,039
+465
+3% +$76.4K
ABT icon
81
Abbott
ABT
$192B
$2.9M 0.11%
24,558
-5,962
-20% -$732K
COO icon
82
Cooper Companies
COO
$15B
$2.88M 0.11%
27,912
+1,684
+6% +$180K
APD icon
83
Air Products & Chemicals
APD
$67.7B
$2.81M 0.1%
10,969
-3,561
-25% -$985K
GMED icon
84
Globus Medical
GMED
$11.5B
$2.49M 0.09%
32,509
+24,283
+295% +$1.95M
PINS icon
85
Pinterest
PINS
$13B
$2.47M 0.09%
48,557
-6,532
-12% -$401K
CME icon
86
CME Group
CME
$94.3B
$2.46M 0.09%
12,727
+1,144
+10% +$232K
HD icon
87
Home Depot
HD
$342B
$2.29M 0.08%
6,969
-290
-4% -$95.2K
RPRX icon
88
Royalty Pharma
RPRX
$26.4B
$2.23M 0.08%
+61,747
New +$2.4M
PFE icon
89
Pfizer
PFE
$150B
$2.04M 0.08%
47,367
+28,076
+146% +$1.24M
TSLA icon
90
Tesla
TSLA
$1.29T
$1.94M 0.07%
7,521
-558
-7% -$131K
IBN icon
91
ICICI Bank
IBN
$107B
$1.82M 0.07%
96,365
-17,008
-15% -$319K
PYPL icon
92
PayPal
PYPL
$50.6B
$1.66M 0.06%
6,371
-656
-9% -$186K
HDB icon
93
HDFC Bank
HDB
$119B
$1.61M 0.06%
44,128
-7,628
-15% -$283K
ROL icon
94
Rollins
ROL
$17.6B
$1.5M 0.06%
42,500
-2,800
-6% -$105K
BDX icon
95
Becton Dickinson
BDX
$50B
$1.5M 0.06%
6,253
-153
-2% -$37.5K
KO icon
96
Coca-Cola
KO
$373B
$1.42M 0.05%
27,050
– –
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.24M 0.05%
32,560
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$41.3B
$1.23M 0.05%
33,750
-40,050
-54% -$1.46M
ILMN icon
99
Illumina
ILMN
$29.1B
$1.17M 0.04%
2,967
-84
-3% -$38.6K
EW icon
100
Edwards Lifesciences
EW
$53.6B
$1.16M 0.04%
10,222
-2,746
-21% -$313K
2 3
4
5 6

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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.