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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
RPRX icon
76
Royalty Pharma
RPRX
$26.3B
$2.6M 0.12%
61,747
– –
LYB icon
77
LyondellBasell Industries
LYB
$20.1B
$2.56M 0.12%
29,233
+559
+2% +$58.2K
INFY icon
78
Infosys
INFY
$49.7B
$2.29M 0.11%
123,711
-56,905
-32% -$1.13M
SNOW icon
79
Snowflake
SNOW
$117B
$2.25M 0.1%
16,150
– –
PYPL icon
80
PayPal
PYPL
$50.7B
$2.19M 0.1%
31,411
+9,629
+44% +$835K
TSLA icon
81
Tesla
TSLA
$1.3T
$2.19M 0.1%
9,756
+1,857
+24% +$507K
HDB icon
82
HDFC Bank
HDB
$119B
$2.14M 0.1%
77,970
-3,176
-4% -$89.5K
FDX icon
83
FedEx
FDX
$78B
$2.08M 0.1%
9,170
-8,210
-47% -$1.75M
PANW icon
84
Palo Alto Networks
PANW
$324B
$2.07M 0.1%
25,110
-4,590
-15% -$407K
KO icon
85
Coca-Cola
KO
$376B
$2.06M 0.1%
32,820
– –
APD icon
86
Air Products & Chemicals
APD
$68.1B
$1.83M 0.08%
7,593
-874
-10% -$213K
BIDU icon
87
Baidu
BIDU
$35.4B
$1.73M 0.08%
11,600
-5,584
-32% -$738K
AMED
88
DELISTED
Amedisys
AMED
$1.55M 0.07%
14,788
-6,251
-30% -$799K
BDX icon
89
Becton Dickinson
BDX
$49.8B
$1.5M 0.07%
6,100
-153
-2% -$38.8K
ROL icon
90
Rollins
ROL
$17.6B
$1.46M 0.07%
41,850
– –
HD icon
91
Home Depot
HD
$342B
$1.44M 0.07%
5,244
– –
GMED icon
92
Globus Medical
GMED
$11.5B
$1.26M 0.06%
22,493
-20,853
-48% -$1.37M
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.25M 0.06%
3,847
-804
-17% -$241K
VZ icon
94
Verizon
VZ
$196B
$1.21M 0.06%
23,925
– –
ILMN icon
95
Illumina
ILMN
$28.5B
$1.17M 0.05%
6,494
+416
+7% +$106K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.07M 0.05%
32,560
– –
STZ icon
97
Constellation Brands
STZ
$23.3B
$1.06M 0.05%
4,548
-1,979
-30% -$482K
BSX icon
98
Boston Scientific
BSX
$75B
$1.02M 0.05%
27,249
-10,545
-28% -$429K
EW icon
99
Edwards Lifesciences
EW
$53.3B
$968K 0.04%
10,181
-1,387
-12% -$144K
WMT icon
100
Walmart Inc
WMT
$921B
$924K 0.04%
22,800
-1,605
-7% -$74K
2 3
4
5 6

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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.