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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
MU icon
51
Micron Technology
MU
$1.08T
$11.2M 0.38%
120,092
+3,282
+3% +$256K
BKNG icon
52
Booking.com
BKNG
$159B
$11.1M 0.38%
115,875
-1,875
-2% -$178K
BAC icon
53
Bank of America
BAC
$447B
$9.12M 0.31%
204,947
+9,109
+5% +$415K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$8.44M 0.29%
49,346
-217
-0.4% -$36.4K
EL icon
55
Estee Lauder
EL
$31.6B
$8.39M 0.29%
22,672
-455
-2% -$154K
JCI icon
56
Johnson Controls International
JCI
$92.2B
$8.16M 0.28%
100,398
+10,228
+11% +$774K
MCO icon
57
Moody's
MCO
$82.4B
$8.08M 0.28%
20,692
+998
+5% +$385K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.61M 0.26%
25,436
-3,021
-11% -$865K
TXN icon
59
Texas Instruments
TXN
$253B
$7.44M 0.25%
39,477
+500
+1% +$96K
BAX icon
60
Baxter International
BAX
$14B
$7.14M 0.24%
83,128
-669
-0.8% -$53.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$6.85M 0.23%
15,685
– –
AME icon
62
Ametek
AME
$58.7B
$6.44M 0.22%
43,770
+2,068
+5% +$283K
ICE icon
63
Intercontinental Exchange
ICE
$85.4B
$6.29M 0.21%
+45,981
New +$6.09M
AON icon
64
Aon
AON
$74.2B
$6.15M 0.21%
20,452
-3,019
-13% -$905K
AMD icon
65
Advanced Micro Devices
AMD
$803B
$6.02M 0.21%
41,862
-4,436
-10% -$596K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$5.69M 0.19%
33,875
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18.8B
$5.47M 0.19%
44,375
+12,116
+38% +$1.59M
SNOW icon
68
Snowflake
SNOW
$116B
$5.47M 0.19%
16,150
– –
SE icon
69
Sea Limited
SE
$75.1B
$5.21M 0.18%
23,310
-3,486
-13% -$1.04M
BABA icon
70
Alibaba
BABA
$292B
$5.06M 0.17%
42,625
+4,543
+12% +$662K
FDX icon
71
FedEx
FDX
$78.5B
$4.93M 0.17%
19,080
+2,460
+15% +$590K
INFY icon
72
Infosys
INFY
$49.5B
$4.26M 0.15%
168,466
+7,938
+5% +$184K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$4.01M 0.14%
18,242
-555
-3% -$108K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.8M 0.13%
46,935
– –
STZ icon
75
Constellation Brands
STZ
$23.1B
$3.69M 0.13%
14,718
-2,191
-13% -$499K
1 2
3
4 5

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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.