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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
+8.55%
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
$2.05B
AUM Growth
+$15.8M
Cap. Flow
-$99.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
44.82%
Holding
175
New
9
Increased
44
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
ABBV icon
AbbVie
ABBV
+$11.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.03M
5
MCD icon
McDonald's
MCD
+$5.54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.2M
2
ACN icon
Accenture
ACN
+$22.1M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.9M
5
WFRD icon
Weatherford International
WFRD
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.62%
2 Technology 13.9%
3 Consumer Discretionary 12.79%
4 Financials 11.16%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.47T
$22.6M 1.1%
1,544,100
+1,500
+0.1% +$22K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$20.4M 1%
76,764
-1,751
-2% -$484K
CCJ icon
28
Cameco
CCJ
$43.1B
$20.4M 1%
900,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$19M 0.93%
158,282
-149,326
-49% -$17.5M
WFC icon
30
Wells Fargo
WFC
$268B
$18.4M 0.9%
444,464
-38,250
-8% -$1.69M
MRK icon
31
Merck
MRK
$330B
$17.9M 0.87%
161,031
-12,014
-7% -$1.23M
MDLZ icon
32
Mondelez International
MDLZ
$80.4B
$17.7M 0.86%
265,389
-7,083
-3% -$448K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$17.3M 0.85%
119,390
– –
MA icon
34
Mastercard
MA
$491B
$16.4M 0.8%
47,218
+3,146
+7% +$1.04M
ALGN icon
35
Align Technology
ALGN
$12.3B
$16.3M 0.79%
77,116
+23,612
+44% +$4.73M
HON icon
36
Honeywell
HON
$74.2B
$16.2M 0.79%
80,342
-6,980
-8% -$1.33M
CVX icon
37
Chevron
CVX
$383B
$16.2M 0.79%
90,182
-943
-1% -$165K
MDT icon
38
Medtronic
MDT
$116B
$15.5M 0.76%
199,588
-13,124
-6% -$1.06M
LIN icon
39
Linde
LIN
$223B
$15M 0.73%
45,980
-2,088
-4% -$654K
ABBV icon
40
AbbVie
ABBV
$447B
$14.1M 0.69%
87,548
+74,738
+583% +$11.5M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$909B
$13.5M 0.66%
35,090
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$194B
$13.2M 0.65%
94,199
-295
-0.3% -$40.6K
CRM icon
43
Salesforce
CRM
$159B
$12.8M 0.63%
96,898
-7,918
-8% -$1.16M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11.7M 0.57%
30,560
-12,850
-30% -$4.94M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.4M 0.56%
36,798
+7,810
+27% +$2.32M
PG icon
46
Procter & Gamble
PG
$337B
$11.3M 0.55%
74,453
-2,411
-3% -$338K
ZBRA icon
47
Zebra Technologies
ZBRA
$17.9B
$10.9M 0.54%
42,694
-430
-1% -$111K
MCO icon
48
Moody's
MCO
$82.9B
$10.8M 0.53%
38,734
-7,665
-17% -$2.1M
TSM icon
49
TSMC
TSM
$2.25T
$10.7M 0.52%
143,116
-10,796
-7% -$781K
DIS icon
50
Walt Disney
DIS
$180B
$10.3M 0.5%
118,617
-9,430
-7% -$902K
1
2
3 4 5

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BG
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Bank Pictet & Cie (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Bank Pictet & Cie (Europe) held 175 positions worth $2.05B, up 0.78% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $99.8M in Q4 2022, closing 13 positions and reducing 72 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Neogen worth $1.03M.

  • Bank Pictet & Cie (Europe)'s largest Q4 2022 buy was Neogen: 67,550 shares worth $1.03M.
  • Bank Pictet & Cie (Europe) added most to Moderna in Q4 2022, an estimated $16.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $22.2M.
  • Bank Pictet & Cie (Europe) fully exited WisdomTree Europe Hedged Equity Fund in Q4 2022, selling an estimated $1.01M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $2.05B portfolio in Q4 2022.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 13 in Q4 2022.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.78% quarter-over-quarter to $2.05B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2022, filed 8 Feb 2023.