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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
ABT icon
76
Abbott
ABT
$193B
$3.51M 0.12%
24,964
+406
+2% +$52K
C icon
77
Citigroup
C
$233B
$3.26M 0.11%
53,918
-36,275
-40% -$2.41M
AMED
78
DELISTED
Amedisys
AMED
$3.19M 0.11%
19,699
-2,504
-11% -$402K
GMED icon
79
Globus Medical
GMED
$11.5B
$3.13M 0.11%
43,311
+10,802
+33% +$784K
CME icon
80
CME Group
CME
$95B
$3.01M 0.1%
13,168
+441
+3% +$97K
LYB icon
81
LyondellBasell Industries
LYB
$20.1B
$2.83M 0.1%
30,743
-615
-2% -$57.1K
PFE icon
82
Pfizer
PFE
$152B
$2.8M 0.1%
47,367
– –
TSLA icon
83
Tesla
TSLA
$1.32T
$2.78M 0.09%
7,899
+378
+5% +$127K
BIDU icon
84
Baidu
BIDU
$35.6B
$2.74M 0.09%
18,411
-628
-3% -$98.1K
RPRX icon
85
Royalty Pharma
RPRX
$26.2B
$2.46M 0.08%
61,747
– –
PANW icon
86
Palo Alto Networks
PANW
$322B
$2.4M 0.08%
25,914
+12,588
+94% +$1.09M
HD icon
87
Home Depot
HD
$343B
$2.22M 0.08%
5,349
-1,620
-23% -$617K
ILMN icon
88
Illumina
ILMN
$29B
$2.22M 0.08%
5,992
+3,025
+102% +$1.15M
IBN icon
89
ICICI Bank
IBN
$106B
$2.02M 0.07%
101,985
+5,620
+6% +$111K
PINS icon
90
Pinterest
PINS
$12.9B
$1.74M 0.06%
47,768
-789
-2% -$35.1K
KO icon
91
Coca-Cola
KO
$377B
$1.69M 0.06%
28,550
+1,500
+6% +$83.5K
BSX icon
92
Boston Scientific
BSX
$75.2B
$1.63M 0.06%
38,337
-77,100
-67% -$3.24M
HDB icon
93
HDFC Bank
HDB
$119B
$1.6M 0.05%
49,052
+4,924
+11% +$172K
MRNA icon
94
Moderna
MRNA
$25.7B
$1.57M 0.05%
6,197
+3,343
+117% +$977K
PYPL icon
95
PayPal
PYPL
$51.1B
$1.54M 0.05%
8,172
+1,801
+28% +$390K
BDX icon
96
Becton Dickinson
BDX
$50.1B
$1.54M 0.05%
6,278
+25
+0.4% +$5.99K
BIIB icon
97
Biogen
BIIB
$30.8B
$1.47M 0.05%
6,144
+2,330
+61% +$599K
ROL icon
98
Rollins
ROL
$17.5B
$1.43M 0.05%
41,850
-650
-2% -$22.8K
EW icon
99
Edwards Lifesciences
EW
$53.8B
$1.42M 0.05%
10,932
+710
+7% +$82.8K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.3M 0.04%
32,560
– –
2 3
4
5 6

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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 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.