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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
+8.55%
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
$2.05B
AUM Growth
+$15.8M
Cap. Flow
-$99.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
44.82%
Holding
175
New
9
Increased
44
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
ABBV icon
AbbVie
ABBV
+$11.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.03M
5
MCD icon
McDonald's
MCD
+$5.54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.2M
2
ACN icon
Accenture
ACN
+$22.1M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.9M
5
WFRD icon
Weatherford International
WFRD
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.62%
2 Technology 13.9%
3 Consumer Discretionary 12.79%
4 Financials 11.16%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$9.57M 0.47%
78,321
-8,217
-9% -$1.03M
AMD icon
52
Advanced Micro Devices
AMD
$788B
$9.24M 0.45%
142,626
+22,136
+18% +$1.46M
BKNG icon
53
Booking.com
BKNG
$159B
$8.25M 0.4%
102,350
-3,050
-3% -$232K
TXN icon
54
Texas Instruments
TXN
$253B
$8.03M 0.39%
48,572
+3,505
+8% +$584K
MMM icon
55
3M
MMM
$94.8B
$7.93M 0.39%
79,091
-16,756
-17% -$1.71M
GLD icon
56
SPDR Gold Trust
GLD
$144B
$7.59M 0.37%
44,724
– –
EXAS
57
DELISTED
Exact Sciences
EXAS
$7.1M 0.35%
143,368
+6,655
+5% +$272K
BAX icon
58
Baxter International
BAX
$13.9B
$6.97M 0.34%
136,668
+63,697
+87% +$3.42M
EL icon
59
Estee Lauder
EL
$31.7B
$6.86M 0.34%
27,657
-1,163
-4% -$260K
ICE icon
60
Intercontinental Exchange
ICE
$85B
$6.1M 0.3%
59,480
-6,044
-9% -$602K
ADBE icon
61
Adobe
ADBE
$103B
$5.78M 0.28%
17,189
+227
+1% +$72.6K
BAC icon
62
Bank of America
BAC
$453B
$5.69M 0.28%
171,850
-27,454
-14% -$946K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$5.51M 0.27%
15,685
– –
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$5.2M 0.25%
66,376
-24,280
-27% -$1.79M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$5.14M 0.25%
33,875
– –
AME icon
66
Ametek
AME
$59.3B
$4.83M 0.24%
34,583
-10,945
-24% -$1.45M
AON icon
67
Aon
AON
$74.7B
$4.6M 0.22%
15,333
-5,240
-25% -$1.53M
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$4.38M 0.21%
24,820
-930
-4% -$161K
EOG icon
69
EOG Resources
EOG
$75.1B
$4.34M 0.21%
33,521
-16,941
-34% -$2.25M
ABT icon
70
Abbott
ABT
$192B
$4.26M 0.21%
38,782
+13,747
+55% +$1.42M
JCI icon
71
Johnson Controls International
JCI
$92.6B
$4.23M 0.21%
66,156
-9,259
-12% -$566K
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$4.22M 0.21%
33,078
-10,696
-24% -$1.24M
SBUX icon
73
Starbucks
SBUX
$124B
$4.19M 0.2%
42,207
-95,368
-69% -$9M
PFE icon
74
Pfizer
PFE
$150B
$3.44M 0.17%
67,137
-2,724
-4% -$131K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.38M 0.17%
46,935
– –
1 2
3
4 5

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BG
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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Bank Pictet & Cie (Europe) held 175 positions worth $2.05B, up 0.78% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $99.8M in Q4 2022, closing 13 positions and reducing 72 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Neogen worth $1.03M.

  • Bank Pictet & Cie (Europe)'s largest Q4 2022 buy was Neogen: 67,550 shares worth $1.03M.
  • Bank Pictet & Cie (Europe) added most to Moderna in Q4 2022, an estimated $16.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $22.2M.
  • Bank Pictet & Cie (Europe) fully exited WisdomTree Europe Hedged Equity Fund in Q4 2022, selling an estimated $1.01M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $2.05B portfolio in Q4 2022.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 13 in Q4 2022.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.78% quarter-over-quarter to $2.05B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2022, filed 8 Feb 2023.