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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
TDOC icon
151
Teladoc Health
TDOC
$1.27B
$260K 0.01%
2,053
-181
-8% -$26.4K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$255K 0.01%
2,988
– –
EBAY icon
153
eBay
EBAY
$46.4B
$253K 0.01%
3,628
-2,000
-36% -$143K
BA icon
154
Boeing
BA
$182B
$249K 0.01%
1,130
+200
+22% +$44.6K
BX icon
155
Blackstone
BX
$111B
$244K 0.01%
+2,100
New +$244K
RF icon
156
Regions Financial
RF
$27.1B
$226K 0.01%
+10,621
New +$211K
CQQQ icon
157
Invesco China Technology ETF
CQQQ
$3.21B
$224K 0.01%
3,400
– –
APTV icon
158
Aptiv
APTV
$10.1B
$223K 0.01%
1,500
-720
-32% -$112K
SKM icon
159
SK Telecom
SKM
$14.1B
$223K 0.01%
4,503
– –
DLR icon
160
Digital Realty Trust
DLR
$73.5B
$217K 0.01%
1,500
– –
NHI icon
161
National Health Investors
NHI
$3.54B
$214K 0.01%
4,000
– –
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$211K 0.01%
2,488
-20
-0.8% -$1.77K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$211K 0.01%
439
– –
DB icon
164
Deutsche Bank
DB
$72B
$210K 0.01%
16,400
– –
PRU icon
165
Prudential Financial
PRU
$42.8B
$210K 0.01%
+2,000
New +$206K
CG icon
166
Carlyle Group
CG
$17.5B
$201K 0.01%
+4,250
New +$204K
MFIC icon
167
MidCap Financial Investment
MFIC
$805M
$154K 0.01%
+11,845
New +$161K
IIAC.U
168
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$134K 0.01%
12,800
– –
ALC icon
169
Alcon
ALC
$35.5B
– –
-54,677
Closed -$3.83M
APLS
170
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,041
Closed -$571K
CNI icon
171
Canadian National Railway
CNI
$77.3B
– –
-6,530
Closed -$690K
EDU icon
172
New Oriental
EDU
$8.38B
– –
-1,586
Closed -$130K
GS icon
173
Goldman Sachs
GS
$308B
– –
-12,584
Closed -$4.78M
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,986
Closed -$351K
IFF icon
175
International Flavors & Fragrances
IFF
$21.5B
– –
-1,570
Closed -$235K
4 5 6
7
8

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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.