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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
ETSY icon
126
Etsy
ETSY
$7.43B
$369K 0.02%
5,035
+1,968
+64% +$180K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$368K 0.02%
4,832
– –
PRGO icon
128
Perrigo
PRGO
$1.78B
$351K 0.02%
8,650
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.02%
3,437
-135
-4% -$13.9K
AKAM icon
130
Akamai
AKAM
$18.2B
$334K 0.02%
3,652
-2,271
-38% -$237K
APLS
131
DELISTED
Apellis Pharmaceuticals
APLS
$330K 0.02%
7,297
-1,772
-20% -$80.8K
ECL icon
132
Ecolab
ECL
$77.7B
$328K 0.02%
2,133
-646
-23% -$107K
KDP icon
133
Keurig Dr Pepper
KDP
$41.8B
$328K 0.02%
+9,264
New +$336K
IOVA icon
134
Iovance Biotherapeutics
IOVA
$2.99B
$306K 0.01%
27,676
-206
-0.7% -$2.7K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$295K 0.01%
3,974
– –
ABMD
136
DELISTED
Abiomed Inc
ABMD
$292K 0.01%
1,181
-295
-20% -$79.6K
ARWR icon
137
Arrowhead Research
ARWR
$12.3B
$285K 0.01%
8,093
-110
-1% -$4.14K
GH icon
138
Guardant Health
GH
$22B
$274K 0.01%
6,784
-1,661
-20% -$82.3K
XYL icon
139
Xylem
XYL
$28B
$262K 0.01%
3,353
-493
-13% -$40.7K
WDAY icon
140
Workday
WDAY
$43.9B
$259K 0.01%
1,858
– –
VTRS icon
141
Viatris
VTRS
$18.7B
$258K 0.01%
+24,641
New +$270K
VOD icon
142
Vodafone
VOD
$37.3B
$256K 0.01%
16,420
+3,120
+23% +$49.8K
RGEN icon
143
Repligen
RGEN
$9.35B
$251K 0.01%
+1,544
New +$244K
BX icon
144
Blackstone
BX
$111B
$246K 0.01%
2,698
+300
+13% +$32.4K
NHI icon
145
National Health Investors
NHI
$3.51B
$242K 0.01%
4,000
– –
ZGN icon
146
Zegna
ZGN
$3.75B
$241K 0.01%
22,800
– –
DVA icon
147
DaVita
DVA
$11.5B
$240K 0.01%
3,000
– –
ORCL icon
148
Oracle
ORCL
$452B
$240K 0.01%
3,433
– –
C icon
149
Citigroup
C
$232B
$227K 0.01%
4,928
-1,448
-23% -$72.4K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$226K 0.01%
2,057
-155
-7% -$17.5K
4 5
6
7 8

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BG
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SCM
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MIM
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DDC
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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.