We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.88T
$167M 8.22%
1,476,753
-143,929
-9% -$18.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$135M 6.64%
1,409,470
-11,930
-0.8% -$1.32M
MSFT icon
3
Microsoft
MSFT
$3.66T
$133M 6.57%
572,611
-34,086
-6% -$9M
UNH icon
4
UnitedHealth
UNH
$364B
$121M 5.96%
239,387
-16,265
-6% -$8.55M
TMO icon
5
Thermo Fisher Scientific
TMO
$223B
$76.7M 3.78%
151,219
-178
-0.1% -$99.6K
DHR icon
6
Danaher
DHR
$145B
$71.8M 3.54%
313,630
-1,394
-0.4% -$341K
V icon
7
Visa
V
$671B
$69.4M 3.42%
390,921
+18,384
+5% +$3.74M
ZTS icon
8
Zoetis
ZTS
$30.4B
$63.7M 3.14%
429,631
+50
+0% +$8.36K
CTAS icon
9
Cintas
CTAS
$81.4B
$48.7M 2.4%
502,004
+47,600
+10% +$4.86M
COST icon
10
Costco
COST
$421B
$48.4M 2.38%
102,500
– –
MCD icon
11
McDonald's
MCD
$195B
$48.3M 2.38%
209,536
+9,516
+5% +$2.43M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$48M 2.37%
499,631
+19,211
+4% +$2.15M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$43.1M 2.12%
106
– –
OIH icon
14
VanEck Oil Services ETF
OIH
$1.96B
$42.2M 2.08%
+200,000
New +$45.7M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$41.7M 2.06%
307,608
+11,275
+4% +$1.83M
PEP icon
16
PepsiCo
PEP
$189B
$41.4M 2.04%
253,815
-84,983
-25% -$14.6M
AAPL icon
17
Apple
AAPL
$4.41T
$39.6M 1.95%
286,236
-201,310
-41% -$31.6M
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$37.8M 1.86%
201,579
+39,959
+25% +$8.58M
CMG icon
19
Chipotle Mexican Grill
CMG
$41.3B
$30.7M 1.51%
1,021,800
-15,000
-1% -$465K
IDXX icon
20
Idexx Laboratories
IDXX
$45B
$29.4M 1.45%
90,170
– –
WFRD icon
21
Weatherford International
WFRD
$6.65B
$26.5M 1.31%
+820,804
New +$20.5M
NG icon
22
NovaGold Resources
NG
$3.45B
$24.7M 1.22%
+5,200,000
New +$24.1M
CCJ icon
23
Cameco
CCJ
$43.1B
$24M 1.18%
+900,000
New +$23M
CL icon
24
Colgate-Palmolive
CL
$73.6B
$21.7M 1.07%
308,261
+13,028
+4% +$1.02M
JPM icon
25
JPMorgan Chase
JPM
$971B
$21.6M 1.06%
206,610
– –
1
2 3 4 5

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.