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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
-7.1%
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
$2.6B
AUM Growth
-$327M
Cap. Flow
-$81.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
46.85%
Holding
189
New
9
Increased
66
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.8M
2
JCI icon
Johnson Controls International
JCI
+$15.2M
3
PEP icon
PepsiCo
PEP
+$15M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
DHR icon
Danaher
DHR
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.4M
2
CRM icon
Salesforce
CRM
+$38.4M
3
EOG icon
EOG Resources
EOG
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
OTIS icon
Otis Worldwide
OTIS
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 18.79%
3 Consumer Discretionary 14.05%
4 Communication Services 13.96%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$11.5B
$3.2M 0.12%
43,346
+35
+0.1% +$2.43K
PANW icon
77
Palo Alto Networks
PANW
$324B
$3.08M 0.12%
29,700
+3,786
+15% +$339K
LYB icon
78
LyondellBasell Industries
LYB
$20.1B
$2.95M 0.11%
28,674
-2,069
-7% -$206K
PFE icon
79
Pfizer
PFE
$151B
$2.86M 0.11%
55,221
+7,854
+17% +$408K
TSLA icon
80
Tesla
TSLA
$1.31T
$2.84M 0.11%
7,899
– –
PYPL icon
81
PayPal
PYPL
$50.9B
$2.52M 0.1%
21,782
+13,610
+167% +$1.81M
HDB icon
82
HDFC Bank
HDB
$119B
$2.49M 0.1%
81,146
+32,094
+65% +$1.04M
ADSK icon
83
Autodesk
ADSK
$52.8B
$2.48M 0.1%
+11,571
New +$2.67M
RPRX icon
84
Royalty Pharma
RPRX
$26.2B
$2.41M 0.09%
61,747
– –
BIDU icon
85
Baidu
BIDU
$35.4B
$2.27M 0.09%
17,184
-1,227
-7% -$185K
SE icon
86
Sea Limited
SE
$76.9B
$2.18M 0.08%
18,224
-5,086
-22% -$717K
APD icon
87
Air Products & Chemicals
APD
$67.9B
$2.12M 0.08%
8,467
-53,839
-86% -$13.8M
ILMN icon
88
Illumina
ILMN
$28.9B
$2.07M 0.08%
6,078
+86
+1% +$29K
KO icon
89
Coca-Cola
KO
$376B
$2.04M 0.08%
32,820
+4,270
+15% +$260K
SOPH icon
90
SOPHiA GENETICS
SOPH
$635M
$1.76M 0.07%
+227,600
New +$2.56M
BSX icon
91
Boston Scientific
BSX
$74.8B
$1.67M 0.06%
37,794
-543
-1% -$23.5K
BDX icon
92
Becton Dickinson
BDX
$50B
$1.62M 0.06%
6,253
-25
-0.4% -$6.44K
HD icon
93
Home Depot
HD
$344B
$1.57M 0.06%
5,244
-105
-2% -$36.4K
STZ icon
94
Constellation Brands
STZ
$23.4B
$1.5M 0.06%
6,527
-8,191
-56% -$1.89M
ROL icon
95
Rollins
ROL
$17.7B
$1.47M 0.06%
41,850
– –
EW icon
96
Edwards Lifesciences
EW
$53.4B
$1.36M 0.05%
11,568
+636
+6% +$71.3K
LLY icon
97
Eli Lilly
LLY
$1.09T
$1.33M 0.05%
4,651
+218
+5% +$56.1K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$1.29M 0.05%
4,938
-13,304
-73% -$3.16M
PINS icon
99
Pinterest
PINS
$13B
$1.25M 0.05%
50,584
+2,816
+6% +$76.9K
VZ icon
100
Verizon
VZ
$197B
$1.22M 0.05%
23,925
– –
2 3
4
5 6

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MIM
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Bank Pictet & Cie (Europe)'s Q1 2022 Portfolio in Review

As of Q1 2022, Bank Pictet & Cie (Europe) held 189 positions worth $2.6B, down 11% from $2.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $81.2M in Q1 2022, closing 16 positions and reducing 46 holdings. Its most notable exit was ICICI Bank, an estimated $2.02M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Vanguard Morningstar Value ETF worth $14.2M.

  • Bank Pictet & Cie (Europe)'s largest Q1 2022 buy was Vanguard Morningstar Value ETF: 95,820 shares worth $14.2M.
  • Bank Pictet & Cie (Europe) added most to Wells Fargo in Q1 2022, an estimated $17.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2022 reduction was NVIDIA, cutting an estimated $43.4M.
  • Bank Pictet & Cie (Europe) fully exited ICICI Bank in Q1 2022, selling an estimated $2.02M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 47% of its $2.6B portfolio in Q1 2022.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 16 in Q1 2022.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 11% quarter-over-quarter to $2.6B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2022, filed 4 May 2022.