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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
TWST icon
151
Twist Bioscience
TWST
$7.89B
$255K 0.01%
5,155
+487
+10% +$27K
UNP icon
152
Union Pacific
UNP
$176B
$248K 0.01%
906
– –
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$9.96B
$244K 0.01%
5,650
– –
PACB icon
154
Pacific Biosciences
PACB
$361M
$244K 0.01%
26,789
+2,396
+10% +$27.6K
ZGN icon
155
Zegna
ZGN
$3.75B
$241K 0.01%
22,800
– –
UBS icon
156
UBS Group
UBS
$176B
$238K 0.01%
+12,053
New +$228K
NHI icon
157
National Health Investors
NHI
$3.52B
$236K 0.01%
4,000
– –
PRU icon
158
Prudential Financial
PRU
$42.6B
$236K 0.01%
2,000
– –
RF icon
159
Regions Financial
RF
$27B
$236K 0.01%
10,621
– –
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$230K 0.01%
2,988
– –
VOD icon
161
Vodafone
VOD
$37.4B
$221K 0.01%
13,300
– –
B
162
Barrick Mining
B
$67.2B
$219K 0.01%
8,930
-15,001
-63% -$323K
BA icon
163
Boeing
BA
$181B
$216K 0.01%
1,130
– –
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$215K 0.01%
439
– –
DLR icon
165
Digital Realty Trust
DLR
$72.9B
$213K 0.01%
1,500
– –
AVGO icon
166
Broadcom
AVGO
$2.02T
$211K 0.01%
3,350
– –
DB icon
167
Deutsche Bank
DB
$71.9B
$210K 0.01%
16,400
– –
CG icon
168
Carlyle Group
CG
$17.5B
$208K 0.01%
4,250
– –
BEP icon
169
Brookfield Renewable
BEP
$10.3B
$203K 0.01%
+4,950
New +$178K
EBAY icon
170
eBay
EBAY
$46.3B
$203K 0.01%
3,542
– –
SDIV icon
171
Global X SuperDividend ETF
SDIV
$1.21B
$199K 0.01%
5,800
– –
MFIC icon
172
MidCap Financial Investment
MFIC
$800M
$165K 0.01%
12,495
+333
+3% +$4.42K
TEF
173
DELISTED
Telefonica
TEF
$99K ﹤0.01%
+21,233
New +$94.5K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-2,458
Closed -$203K
APTV icon
175
Aptiv
APTV
$10.1B
– –
-1,500
Closed -$247K
4 5 6
7
8

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BG
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SCM
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MIM
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O
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NL
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DDC
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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.