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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
WMT icon
101
Walmart Inc
WMT
$918B
$1.03M 0.05%
23,850
+1,050
+5% +$46K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.01M 0.05%
32,560
– –
GILD icon
103
Gilead Sciences
GILD
$169B
$989K 0.05%
16,025
+1,500
+10% +$94.6K
VZ icon
104
Verizon
VZ
$196B
$908K 0.04%
23,925
– –
BDX icon
105
Becton Dickinson
BDX
$49.8B
$891K 0.04%
4,000
-2,100
-34% -$523K
EW icon
106
Edwards Lifesciences
EW
$53.3B
$821K 0.04%
9,935
-246
-2% -$23.7K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$800K 0.04%
11,250
– –
SE icon
108
Sea Limited
SE
$77.1B
$776K 0.04%
13,851
+1,160
+9% +$80.7K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$755K 0.04%
2,607
-599
-19% -$172K
DBX icon
110
Dropbox
DBX
$7.41B
$755K 0.04%
36,415
– –
BSX icon
111
Boston Scientific
BSX
$74.7B
$717K 0.04%
18,515
-8,734
-32% -$350K
IBM icon
112
IBM
IBM
$224B
$696K 0.03%
+5,860
New +$769K
LOGI icon
113
Logitech
LOGI
$14.9B
$679K 0.03%
14,534
+134
+0.9% +$7.04K
BIIB icon
114
Biogen
BIIB
$31.1B
$678K 0.03%
2,539
+23
+0.9% +$4.88K
LMT icon
115
Lockheed Martin
LMT
$139B
$618K 0.03%
1,600
– –
SOPH icon
116
SOPHiA GENETICS
SOPH
$638M
$599K 0.03%
227,600
– –
GB
117
DELISTED
Global Blue Group Holding
GB
$595K 0.03%
128,571
– –
INTC icon
118
Intel
INTC
$534B
$579K 0.03%
22,478
+1,200
+6% +$40.9K
TJX icon
119
TJX Companies
TJX
$169B
$558K 0.03%
8,988
– –
APLS
120
DELISTED
Apellis Pharmaceuticals
APLS
$498K 0.02%
7,297
– –
NTRA icon
121
Natera
NTRA
$45.1B
$478K 0.02%
10,915
-1,291
-11% -$61.5K
SYK icon
122
Stryker
SYK
$131B
$460K 0.02%
2,269
+286
+14% +$60.2K
INDA icon
123
iShares MSCI India ETF
INDA
$6.6B
$442K 0.02%
10,827
– –
GS icon
124
Goldman Sachs
GS
$305B
$431K 0.02%
1,470
– –
CSTL icon
125
Castle Biosciences
CSTL
$940M
$416K 0.02%
+15,957
New +$447K
3 4
5
6 7

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DDC
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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.