We are live on ! Find out more
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
EXAS
51
DELISTED
Exact Sciences
EXAS
$10.8M 0.41%
154,054
+1,769
+1% +$129K
MMM icon
52
3M
MMM
$94.8B
$10.5M 0.4%
84,079
-747
-0.9% -$99.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 0.4%
29,298
+3,862
+15% +$1.25M
BAC icon
54
Bank of America
BAC
$453B
$8.62M 0.33%
209,224
+4,277
+2% +$193K
ADBE icon
55
Adobe
ADBE
$103B
$8.59M 0.33%
18,845
-1,961
-9% -$943K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$8.11M 0.31%
44,899
-4,447
-9% -$780K
TXN icon
57
Texas Instruments
TXN
$253B
$7.24M 0.28%
39,477
– –
EOG icon
58
EOG Resources
EOG
$75.1B
$7.12M 0.27%
59,733
-179,426
-75% -$20M
EL icon
59
Estee Lauder
EL
$31.7B
$7.11M 0.27%
26,111
+3,439
+15% +$1.03M
AON icon
60
Aon
AON
$74.7B
$6.84M 0.26%
21,012
+560
+3% +$163K
BAX icon
61
Baxter International
BAX
$13.9B
$6.68M 0.26%
86,131
+3,003
+4% +$251K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$6.51M 0.25%
15,685
– –
ICE icon
63
Intercontinental Exchange
ICE
$85B
$6.11M 0.23%
46,276
+295
+0.6% +$38.1K
AME icon
64
Ametek
AME
$59.3B
$5.97M 0.23%
44,794
+1,024
+2% +$138K
ZBH icon
65
Zimmer Biomet
ZBH
$18.7B
$5.63M 0.22%
44,029
-346
-0.8% -$41.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$5.62M 0.22%
33,875
– –
INFY icon
67
Infosys
INFY
$49.7B
$4.5M 0.17%
180,616
+12,150
+7% +$288K
BABA icon
68
Alibaba
BABA
$300B
$4.38M 0.17%
40,253
-2,372
-6% -$273K
FDX icon
69
FedEx
FDX
$77.3B
$4.02M 0.15%
17,380
-1,700
-9% -$399K
SNOW icon
70
Snowflake
SNOW
$115B
$3.7M 0.14%
16,150
– –
MU icon
71
Micron Technology
MU
$1.03T
$3.65M 0.14%
46,807
-73,285
-61% -$6.25M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.64M 0.14%
46,935
– –
AMED
73
DELISTED
Amedisys
AMED
$3.63M 0.14%
21,039
+1,340
+7% +$200K
ABT icon
74
Abbott
ABT
$192B
$3.33M 0.13%
28,173
+3,209
+13% +$398K
CME icon
75
CME Group
CME
$94.3B
$3.2M 0.12%
13,452
+284
+2% +$66.7K
1 2
3
4 5

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.