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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
+11.01%
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
$2.93B
AUM Growth
+$235M
Cap. Flow
-$15.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
44.67%
Holding
186
New
18
Increased
73
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.6M
2
APD icon
Air Products & Chemicals
APD
+$15.1M
3
EOG icon
EOG Resources
EOG
+$14.4M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
MA icon
Mastercard
MA
+$7.91M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
3
V icon
Visa
V
+$15.2M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
EXAS
Exact Sciences
EXAS
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$40.9M 1.4%
102,867
-77
-0.1% -$29.7K
FIS icon
27
Fidelity National Information Services
FIS
$21.6B
$35.8M 1.22%
328,385
-107,143
-25% -$12.1M
MDT icon
28
Medtronic
MDT
$116B
$34.7M 1.18%
335,074
-4,933
-1% -$571K
JPM icon
29
JPMorgan Chase
JPM
$971B
$32.2M 1.1%
203,110
– –
ALGN icon
30
Align Technology
ALGN
$12.4B
$29.5M 1.01%
44,845
+1,868
+4% +$1.2M
TSM icon
31
TSMC
TSM
$2.23T
$26.3M 0.9%
218,805
-4,051
-2% -$474K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$24.6M 0.84%
287,833
+2,032
+0.7% +$159K
ZBRA icon
33
Zebra Technologies
ZBRA
$17.9B
$23.6M 0.81%
39,655
+3,976
+11% +$2.26M
EOG icon
34
EOG Resources
EOG
$75.1B
$21.2M 0.72%
239,159
+160,813
+205% +$14.4M
WFC icon
35
Wells Fargo
WFC
$269B
$20.4M 0.69%
424,237
-15,656
-4% -$771K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$19.9M 0.68%
41,690
– –
DIS icon
37
Walt Disney
DIS
$178B
$19.6M 0.67%
126,273
+4,660
+4% +$753K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.5M 0.66%
41,017
-21,998
-35% -$10.1M
APD icon
39
Air Products & Chemicals
APD
$67.7B
$19M 0.65%
62,306
+51,337
+468% +$15.1M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$18.7M 0.64%
119,390
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$18.3M 0.62%
275,838
+18,234
+7% +$1.13M
HON icon
42
Honeywell
HON
$74.6B
$17.6M 0.6%
89,496
-3,199
-3% -$646K
LIN icon
43
Linde
LIN
$221B
$17M 0.58%
48,746
+13,868
+40% +$4.49M
MA icon
44
Mastercard
MA
$490B
$13.7M 0.47%
38,088
+22,870
+150% +$7.91M
PG icon
45
Procter & Gamble
PG
$335B
$13M 0.44%
79,733
-164
-0.2% -$24.3K
MRK icon
46
Merck
MRK
$328B
$12.6M 0.43%
164,453
-5,530
-3% -$440K
MMM icon
47
3M
MMM
$94.8B
$12.6M 0.43%
84,826
+1,824
+2% +$272K
EXAS
48
DELISTED
Exact Sciences
EXAS
$11.9M 0.4%
152,285
-131,783
-46% -$11.6M
ADBE icon
49
Adobe
ADBE
$103B
$11.8M 0.4%
20,806
+1,414
+7% +$884K
EA
50
DELISTED
Electronic Arts
EA
$11.8M 0.4%
89,271
-2,237
-2% -$301K
1
2
3 4 5

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BG
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MIM
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Bank Pictet & Cie (Europe)'s Q4 2021 Portfolio in Review

As of Q4 2021, Bank Pictet & Cie (Europe) held 186 positions worth $2.93B, up 8.7% from $2.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q4 2021 filing shows 18 new, 73 increased, 52 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 45,981 shares worth $6.29M. The largest sale was Chevron, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q4 2021 buy was Intercontinental Exchange: 45,981 shares worth $6.29M.
  • Bank Pictet & Cie (Europe) added most to Thermo Fisher Scientific in Q4 2021, an estimated $15.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2021 reduction was Chevron, cutting an estimated $16.5M.
  • Bank Pictet & Cie (Europe) fully exited Cooper Companies in Q4 2021, selling an estimated $2.88M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $2.93B portfolio in Q4 2021.
  • Bank Pictet & Cie (Europe) opened 18 new positions and closed 6 in Q4 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 8.7% quarter-over-quarter to $2.93B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2021, filed 2 Feb 2022.