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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
ZGN icon
151
Zegna
ZGN
$3.76B
$245K 0.01%
22,800
– –
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.01%
+1,674
New +$273K
NHI icon
153
National Health Investors
NHI
$3.47B
$226K 0.01%
4,000
– –
BX icon
154
Blackstone
BX
$110B
$226K 0.01%
2,698
– –
RF icon
155
Regions Financial
RF
$26.9B
$213K 0.01%
10,621
– –
XOM icon
156
ExxonMobil
XOM
$657B
$212K 0.01%
+2,425
New +$221K
TT icon
157
Trane Technologies
TT
$105B
$211K 0.01%
+1,458
New +$218K
VTRS icon
158
Viatris
VTRS
$18.5B
$210K 0.01%
24,641
– –
ORCL icon
159
Oracle
ORCL
$442B
$210K 0.01%
3,433
– –
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23.1B
$207K 0.01%
4,231
– –
VOD icon
161
Vodafone
VOD
$37.2B
$186K 0.01%
16,420
– –
UBS icon
162
UBS Group
UBS
$177B
$171K 0.01%
11,606
-379
-3% -$6.07K
MFIC icon
163
MidCap Financial Investment
MFIC
$795M
$135K 0.01%
13,246
+411
+3% +$5.01K
SDIV icon
164
Global X SuperDividend ETF
SDIV
$1.21B
$131K 0.01%
5,800
– –
GBDC icon
165
Golub Capital BDC
GBDC
$3.4B
$125K 0.01%
+10,118
New +$138K
DB icon
166
Deutsche Bank
DB
$72.4B
$123K 0.01%
16,400
– –
C icon
167
Citigroup
C
$231B
– –
-4,928
Closed -$227K
CRSR icon
168
Corsair Gaming
CRSR
$1.4B
– –
-15,919
Closed -$209K
EMQQ icon
169
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-14,851
Closed -$480K
FDX icon
170
FedEx
FDX
$77.3B
– –
-9,170
Closed -$2.08M
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-4,670
Closed -$210K
KDP icon
172
Keurig Dr Pepper
KDP
$40.2B
– –
-9,264
Closed -$328K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,057
Closed -$226K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-8,000
Closed -$729K
3 4 5 6
7

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.