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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$28.2M 1.08%
206,610
+3,500
+2% +$517K
SBUX icon
27
Starbucks
SBUX
$124B
$27.2M 1.05%
299,455
-129,413
-30% -$12.2M
MDT icon
28
Medtronic
MDT
$116B
$24.1M 0.92%
217,082
-117,992
-35% -$12.5M
TSM icon
29
TSMC
TSM
$2.23T
$23.5M 0.9%
225,664
+6,859
+3% +$802K
ALGN icon
30
Align Technology
ALGN
$12.4B
$22.5M 0.86%
51,632
+6,787
+15% +$3.3M
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$22.5M 0.86%
292,201
-178,995
-38% -$14.3M
CL icon
32
Colgate-Palmolive
CL
$73.6B
$22.2M 0.85%
292,485
+4,652
+2% +$368K
JCI icon
33
Johnson Controls International
JCI
$92.6B
$21.1M 0.81%
321,798
+221,400
+221% +$15.2M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$18.9M 0.73%
41,690
– –
ZBRA icon
35
Zebra Technologies
ZBRA
$17.9B
$18.9M 0.72%
45,616
+5,961
+15% +$2.74M
CRM icon
36
Salesforce
CRM
$158B
$18.7M 0.72%
88,303
-178,580
-67% -$38.4M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$18.6M 0.71%
119,390
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.4B
$17.4M 0.67%
276,539
+701
+0.3% +$45.6K
DIS icon
39
Walt Disney
DIS
$178B
$17.2M 0.66%
125,427
-846
-0.7% -$122K
MCO icon
40
Moody's
MCO
$82.8B
$16.7M 0.64%
49,619
+28,927
+140% +$9.73M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.3M 0.63%
36,157
-4,860
-12% -$2.16M
HON icon
42
Honeywell
HON
$74.6B
$16.2M 0.62%
88,487
-1,009
-1% -$187K
LIN icon
43
Linde
LIN
$221B
$16.1M 0.62%
49,962
+1,216
+2% +$376K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$14.2M 0.54%
+95,820
New +$14M
MA icon
45
Mastercard
MA
$490B
$13.6M 0.52%
38,088
– –
MRK icon
46
Merck
MRK
$328B
$13.4M 0.51%
162,950
-1,503
-0.9% -$118K
PG icon
47
Procter & Gamble
PG
$335B
$12.5M 0.48%
81,809
+2,076
+3% +$325K
AMD icon
48
Advanced Micro Devices
AMD
$788B
$12.5M 0.48%
114,164
+72,302
+173% +$8.63M
BKNG icon
49
Booking.com
BKNG
$159B
$12.5M 0.48%
132,775
+16,900
+15% +$1.58M
EA
50
DELISTED
Electronic Arts
EA
$11M 0.42%
86,921
-2,350
-3% -$306K
1
2
3 4 5

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SCM
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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.