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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
CME icon
76
CME Group
CME
$94.3B
$3.22M 0.16%
19,140
+6,116
+47% +$1.06M
FIS icon
77
Fidelity National Information Services
FIS
$21.6B
$3M 0.15%
44,199
-118,214
-73% -$8.4M
PYPL icon
78
PayPal
PYPL
$50.6B
$2.64M 0.13%
37,107
+1,139
+3% +$91.2K
HDB icon
79
HDFC Bank
HDB
$119B
$2.5M 0.12%
72,966
-3,598
-5% -$117K
SNOW icon
80
Snowflake
SNOW
$115B
$2.32M 0.11%
16,150
– –
PANW icon
81
Palo Alto Networks
PANW
$315B
$2.32M 0.11%
33,182
+5,604
+20% +$450K
MU icon
82
Micron Technology
MU
$1.03T
$2.29M 0.11%
45,858
-2,174
-5% -$119K
INFY icon
83
Infosys
INFY
$49.7B
$2.11M 0.1%
116,944
-4,758
-4% -$88.5K
ADSK icon
84
Autodesk
ADSK
$52.7B
$2.05M 0.1%
10,944
-3,361
-23% -$674K
RPRX icon
85
Royalty Pharma
RPRX
$26.4B
$1.98M 0.1%
50,000
-11,747
-19% -$490K
ROL icon
86
Rollins
ROL
$17.6B
$1.94M 0.1%
53,200
+5,550
+12% +$216K
KO icon
87
Coca-Cola
KO
$373B
$1.91M 0.09%
30,050
-2,770
-8% -$167K
NTR icon
88
Nutrien
NTR
$32.1B
$1.9M 0.09%
26,100
+8,880
+52% +$702K
LYB icon
89
LyondellBasell Industries
LYB
$20.3B
$1.85M 0.09%
22,298
-6,523
-23% -$534K
TSLA icon
90
Tesla
TSLA
$1.29T
$1.73M 0.08%
14,035
+4,279
+44% +$810K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$1.7M 0.08%
5,516
-53
-1% -$14.9K
BABA icon
92
Alibaba
BABA
$300B
$1.68M 0.08%
19,037
-11,140
-37% -$878K
HD icon
93
Home Depot
HD
$342B
$1.66M 0.08%
5,244
– –
GMED icon
94
Globus Medical
GMED
$11.5B
$1.54M 0.08%
20,668
-1,591
-7% -$108K
VZ icon
95
Verizon
VZ
$195B
$1.43M 0.07%
36,225
+12,300
+51% +$463K
GILD icon
96
Gilead Sciences
GILD
$168B
$1.38M 0.07%
16,025
– –
ILMN icon
97
Illumina
ILMN
$29.1B
$1.3M 0.06%
6,620
+183
+3% +$37.9K
WMT icon
98
Walmart Inc
WMT
$923B
$1.08M 0.05%
22,800
-1,050
-4% -$49.9K
LLY icon
99
Eli Lilly
LLY
$1.09T
$1.07M 0.05%
2,938
-895
-23% -$317K
BIIB icon
100
Biogen
BIIB
$30.9B
$1.07M 0.05%
3,860
+1,321
+52% +$373K
2 3
4
5 6

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BG
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SCM
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MIM
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O
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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.