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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
-16.38%
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
$2.16B
AUM Growth
-$442M
Cap. Flow
+$27.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
47.99%
Holding
180
New
7
Increased
44
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M
3
CVX icon
Chevron
CVX
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$11.6M
3
NKE icon
Nike
NKE
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$23.2M 1.07%
82,852
-4,002
-5% -$1.24M
SBUX icon
27
Starbucks
SBUX
$125B
$22.2M 1.03%
290,280
-9,175
-3% -$705K
OTIS icon
28
Otis Worldwide
OTIS
$28B
$19.4M 0.9%
273,941
-18,260
-6% -$1.34M
WFC icon
29
Wells Fargo
WFC
$267B
$19.3M 0.89%
492,747
-263,407
-35% -$11.6M
NKE icon
30
Nike
NKE
$60.4B
$19.3M 0.89%
188,534
-88,276
-32% -$10.4M
MDT icon
31
Medtronic
MDT
$116B
$19.2M 0.89%
213,703
-3,379
-2% -$342K
TSM icon
32
TSMC
TSM
$2.24T
$18.4M 0.85%
225,609
-55
-0% -$5.09K
MDLZ icon
33
Mondelez International
MDLZ
$80.3B
$16.6M 0.77%
267,703
-8,836
-3% -$558K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$16.4M 0.76%
119,390
– –
MRK icon
35
Merck
MRK
$331B
$16M 0.74%
175,769
+12,819
+8% +$1.14M
CRM icon
36
Salesforce
CRM
$160B
$15M 0.69%
90,936
+2,633
+3% +$465K
HON icon
37
Honeywell
HON
$74.5B
$14.5M 0.67%
88,449
-38
-0% -$6.82K
LIN icon
38
Linde
LIN
$222B
$14.3M 0.66%
49,772
-190
-0.4% -$59.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$908B
$13.3M 0.62%
35,090
-6,600
-16% -$2.71M
CVX icon
40
Chevron
CVX
$383B
$13.2M 0.61%
91,023
+88,494
+3,499% +$14.6M
MA icon
41
Mastercard
MA
$490B
$13M 0.6%
41,252
+3,164
+8% +$1.09M
ALGN icon
42
Align Technology
ALGN
$12.3B
$12.9M 0.6%
54,428
+2,796
+5% +$859K
MCO icon
43
Moody's
MCO
$83.1B
$12.8M 0.59%
47,164
-2,455
-5% -$734K
ZBRA icon
44
Zebra Technologies
ZBRA
$18.1B
$12.8M 0.59%
43,516
-2,100
-5% -$731K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$12.5M 0.58%
95,090
-730
-0.8% -$103K
DIS icon
46
Walt Disney
DIS
$180B
$12.2M 0.57%
129,656
+4,229
+3% +$469K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$11.6M 0.54%
30,832
-5,325
-15% -$2.18M
PG icon
48
Procter & Gamble
PG
$337B
$11.2M 0.52%
77,742
-4,067
-5% -$611K
EA
49
DELISTED
Electronic Arts
EA
$10.6M 0.49%
87,354
+433
+0.5% +$55.2K
MMM icon
50
3M
MMM
$94.4B
$9.71M 0.45%
89,700
+5,621
+7% +$679K
1
2
3 4 5

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Bank Pictet & Cie (Europe) held 180 positions worth $2.16B, down 17% from $2.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2022 filing shows 7 new, 44 increased, 72 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,000 shares worth $729K. The largest sale was Johnson Controls International, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q2 2022 buy was Vanguard Real Estate ETF: 8,000 shares worth $729K.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q2 2022, an estimated $29.1M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2022 reduction was Johnson Controls International, cutting an estimated $13.3M.
  • Bank Pictet & Cie (Europe) fully exited Pinterest in Q2 2022, selling an estimated $1.25M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 48% of its $2.16B portfolio in Q2 2022.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 22 in Q2 2022.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 17% quarter-over-quarter to $2.16B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2022, filed 5 Aug 2022.