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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
AMZN icon
1
Amazon
AMZN
$2.88T
$204M 7.56%
1,240,700
+26,560
+2% +$4.58M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$183M 6.78%
1,368,220
-17,380
-1% -$2.36M
MSFT icon
3
Microsoft
MSFT
$3.66T
$159M 5.88%
562,226
-27,562
-5% -$8.02M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$106M 3.94%
313,116
+18,040
+6% +$6.5M
UNH icon
5
UnitedHealth
UNH
$364B
$101M 3.76%
259,477
+33,750
+15% +$14M
V icon
6
Visa
V
$671B
$99.1M 3.68%
445,108
+63,863
+17% +$15M
ZTS icon
7
Zoetis
ZTS
$30.4B
$80.8M 3%
416,181
-12,600
-3% -$2.54M
CRM icon
8
Salesforce
CRM
$158B
$80.3M 2.98%
296,227
+69,414
+31% +$17.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$223B
$69.7M 2.58%
121,912
-982
-0.8% -$539K
DHR icon
10
Danaher
DHR
$145B
$69.4M 2.57%
257,131
+1,145
+0.4% +$312K
AAPL icon
11
Apple
AAPL
$4.41T
$69.3M 2.57%
489,705
-5,973
-1% -$879K
NVDA icon
12
NVIDIA
NVDA
$5.43T
$68.2M 2.53%
3,291,120
– –
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$64.5M 2.39%
399,343
-39,728
-9% -$6.78M
MCD icon
14
McDonald's
MCD
$195B
$60.7M 2.25%
251,590
+59,441
+31% +$14.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$56.9M 2.11%
427,040
-18,240
-4% -$2.51M
IDXX icon
16
Idexx Laboratories
IDXX
$45B
$56.1M 2.08%
90,170
– –
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$54.2M 2.01%
163,434
+1,143
+0.7% +$384K
FIS icon
18
Fidelity National Information Services
FIS
$21.6B
$53M 1.97%
435,528
+280,852
+182% +$37.7M
NKE icon
19
Nike
NKE
$60.1B
$48.3M 1.79%
332,602
-45,723
-12% -$7.46M
SBUX icon
20
Starbucks
SBUX
$124B
$47M 1.74%
426,251
-12,193
-3% -$1.43M
COST icon
21
Costco
COST
$421B
$45.1M 1.67%
100,310
+310
+0.3% +$136K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$43.6M 1.62%
106
– –
CTAS icon
23
Cintas
CTAS
$81.4B
$43.2M 1.6%
454,404
– –
MDT icon
24
Medtronic
MDT
$116B
$42.6M 1.58%
340,007
+102,693
+43% +$13.3M
ACN icon
25
Accenture
ACN
$110B
$38.5M 1.43%
120,349
-75
-0.1% -$24.4K
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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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.