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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.3B
$1.29M 0.04%
36,800
+3,050
+9% +$107K
VZ icon
102
Verizon
VZ
$195B
$1.24M 0.04%
23,925
+5,825
+32% +$304K
LLY icon
103
Eli Lilly
LLY
$1.09T
$1.22M 0.04%
4,433
+1,986
+81% +$503K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.04%
19,325
+786
+4% +$46.1K
LOGI icon
105
Logitech
LOGI
$14.8B
$1.11M 0.04%
13,194
+256
+2% +$21.4K
WMT icon
106
Walmart Inc
WMT
$923B
$974K 0.03%
20,205
+6,300
+45% +$301K
NVCR icon
107
NovoCure
NVCR
$2.05B
$951K 0.03%
+12,661
New +$1.27M
EQIX icon
108
Equinix
EQIX
$105B
$848K 0.03%
+1,002
New +$803K
GILD icon
109
Gilead Sciences
GILD
$168B
$837K 0.03%
11,525
– –
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.63B
$832K 0.03%
5,528
+610
+12% +$82.3K
GB
111
DELISTED
Global Blue Group Holding
GB
$822K 0.03%
128,571
– –
DXCM icon
112
DexCom
DXCM
$34.3B
$783K 0.03%
5,836
+672
+13% +$96.6K
INTC icon
113
Intel
INTC
$509B
$778K 0.03%
15,100
– –
DBX icon
114
Dropbox
DBX
$7.31B
$744K 0.03%
30,326
+5,478
+22% +$147K
TJX icon
115
TJX Companies
TJX
$169B
$739K 0.03%
9,738
– –
XYL icon
116
Xylem
XYL
$28.5B
$731K 0.02%
6,095
+554
+10% +$68.8K
SYK icon
117
Stryker
SYK
$133B
$728K 0.02%
2,724
+330
+14% +$86.6K
AKAM icon
118
Akamai
AKAM
$17.6B
$693K 0.02%
5,923
+1,133
+24% +$125K
NTRA icon
119
Natera
NTRA
$45.5B
$684K 0.02%
7,324
+855
+13% +$88.7K
GH icon
120
Guardant Health
GH
$22.2B
$682K 0.02%
6,820
-1,147
-14% -$119K
ENB icon
121
Enbridge
ENB
$112B
$673K 0.02%
17,200
– –
ETSY icon
122
Etsy
ETSY
$7.31B
$671K 0.02%
3,067
+604
+25% +$145K
ABMD
123
DELISTED
Abiomed Inc
ABMD
$670K 0.02%
1,865
+197
+12% +$66.6K
ECL icon
124
Ecolab
ECL
$78.1B
$662K 0.02%
2,822
+397
+16% +$89.7K
URTH icon
125
iShares MSCI World ETF
URTH
$8.35B
$631K 0.02%
4,664
– –
3 4
5
6 7

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SCM
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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.