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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
-16.38%
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
$2.16B
AUM Growth
-$442M
Cap. Flow
+$27.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
47.99%
Holding
180
New
7
Increased
44
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M
3
CVX icon
Chevron
CVX
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$11.6M
3
NKE icon
Nike
NKE
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$788B
$9.14M 0.42%
119,504
+5,340
+5% +$500K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$7.54M 0.35%
44,774
-125
-0.3% -$21.8K
BKNG icon
53
Booking.com
BKNG
$159B
$7.5M 0.35%
107,225
-25,550
-19% -$2.18M
ADBE icon
54
Adobe
ADBE
$103B
$7.48M 0.35%
20,441
+1,596
+8% +$650K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.48M 0.35%
27,383
-1,915
-7% -$601K
EL icon
56
Estee Lauder
EL
$31.7B
$7.02M 0.32%
27,550
+1,439
+6% +$365K
TXN icon
57
Texas Instruments
TXN
$253B
$6.47M 0.3%
42,137
+2,660
+7% +$447K
BAC icon
58
Bank of America
BAC
$453B
$6.37M 0.29%
204,568
-4,656
-2% -$168K
ICE icon
59
Intercontinental Exchange
ICE
$85B
$6.28M 0.29%
66,795
+20,519
+44% +$2.19M
EOG icon
60
EOG Resources
EOG
$75.1B
$5.66M 0.26%
51,231
-8,502
-14% -$1.06M
AON icon
61
Aon
AON
$74.7B
$5.64M 0.26%
20,923
-89
-0.4% -$25.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$5.44M 0.25%
15,685
– –
EXAS
63
DELISTED
Exact Sciences
EXAS
$5.4M 0.25%
137,154
-16,900
-11% -$904K
AME icon
64
Ametek
AME
$59.3B
$4.94M 0.23%
44,930
+136
+0.3% +$16.5K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$4.91M 0.23%
33,875
– –
BAX icon
66
Baxter International
BAX
$13.9B
$4.75M 0.22%
74,024
-12,107
-14% -$879K
ZBH icon
67
Zimmer Biomet
ZBH
$18.7B
$4.67M 0.22%
44,501
+472
+1% +$56K
JCI icon
68
Johnson Controls International
JCI
$92.6B
$3.97M 0.18%
82,826
-238,972
-74% -$13.3M
BABA icon
69
Alibaba
BABA
$300B
$3.59M 0.17%
31,595
-8,658
-22% -$849K
PFE icon
70
Pfizer
PFE
$150B
$3.32M 0.15%
63,261
+8,040
+15% +$410K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.29M 0.15%
46,935
– –
ABT icon
72
Abbott
ABT
$192B
$2.94M 0.14%
27,025
-1,148
-4% -$130K
MU icon
73
Micron Technology
MU
$1.03T
$2.73M 0.13%
49,357
+2,550
+5% +$173K
ADSK icon
74
Autodesk
ADSK
$52.7B
$2.71M 0.13%
15,777
+4,206
+36% +$809K
CME icon
75
CME Group
CME
$94.3B
$2.71M 0.13%
13,233
-219
-2% -$46.4K
1 2
3
4 5

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Bank Pictet & Cie (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Bank Pictet & Cie (Europe) held 180 positions worth $2.16B, down 17% from $2.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2022 filing shows 7 new, 44 increased, 72 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,000 shares worth $729K. The largest sale was Johnson Controls International, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q2 2022 buy was Vanguard Real Estate ETF: 8,000 shares worth $729K.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q2 2022, an estimated $29.1M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2022 reduction was Johnson Controls International, cutting an estimated $13.3M.
  • Bank Pictet & Cie (Europe) fully exited Pinterest in Q2 2022, selling an estimated $1.25M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 48% of its $2.16B portfolio in Q2 2022.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 22 in Q2 2022.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 17% quarter-over-quarter to $2.16B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2022, filed 5 Aug 2022.