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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
-7.1%
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
$2.6B
AUM Growth
-$327M
Cap. Flow
-$81.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
46.85%
Holding
189
New
9
Increased
66
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.8M
2
JCI icon
Johnson Controls International
JCI
+$15.2M
3
PEP icon
PepsiCo
PEP
+$15M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
DHR icon
Danaher
DHR
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.4M
2
CRM icon
Salesforce
CRM
+$38.4M
3
EOG icon
EOG Resources
EOG
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
OTIS icon
Otis Worldwide
OTIS
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 18.79%
3 Consumer Discretionary 14.05%
4 Communication Services 13.96%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$923B
$1.21M 0.05%
24,405
+4,200
+21% +$197K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.2M 0.05%
32,560
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$41.3B
$1.16M 0.04%
36,800
– –
LOGI icon
104
Logitech
LOGI
$14.8B
$1.08M 0.04%
14,412
+1,218
+9% +$94.4K
DXCM icon
105
DexCom
DXCM
$34.3B
$942K 0.04%
7,364
+1,528
+26% +$167K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$938K 0.04%
12,850
-6,475
-34% -$435K
GILD icon
107
Gilead Sciences
GILD
$168B
$864K 0.03%
14,525
+3,000
+26% +$192K
MRNA icon
108
Moderna
MRNA
$25.4B
$817K 0.03%
4,743
-1,454
-23% -$245K
SYK icon
109
Stryker
SYK
$133B
$814K 0.03%
3,045
+321
+12% +$83.1K
ENB icon
110
Enbridge
ENB
$112B
$792K 0.03%
17,200
– –
INTC icon
111
Intel
INTC
$509B
$748K 0.03%
15,100
– –
DBX icon
112
Dropbox
DBX
$7.31B
$733K 0.03%
31,526
+1,200
+4% +$28K
AKAM icon
113
Akamai
AKAM
$17.6B
$707K 0.03%
5,923
– –
GB
114
DELISTED
Global Blue Group Holding
GB
$707K 0.03%
128,571
– –
LMT icon
115
Lockheed Martin
LMT
$140B
$662K 0.03%
1,500
+500
+50% +$203K
URTH icon
116
iShares MSCI World ETF
URTH
$8.35B
$598K 0.02%
4,664
– –
PODD icon
117
Insulet
PODD
$10.1B
$583K 0.02%
2,190
+504
+30% +$124K
GH icon
118
Guardant Health
GH
$22.2B
$559K 0.02%
8,445
+1,625
+24% +$111K
NTRA icon
119
Natera
NTRA
$45.5B
$543K 0.02%
13,339
+6,015
+82% +$361K
BIIB icon
120
Biogen
BIIB
$30.9B
$530K 0.02%
2,516
-3,628
-59% -$789K
ABBV icon
121
AbbVie
ABBV
$440B
$524K 0.02%
3,230
– –
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$9.14B
$499K 0.02%
9,350
-115
-1% -$6.29K
ECL icon
123
Ecolab
ECL
$78.1B
$491K 0.02%
2,779
-43
-2% -$8.08K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$489K 0.02%
1,476
-389
-21% -$120K
GS icon
125
Goldman Sachs
GS
$302B
$485K 0.02%
+1,470
New +$519K
3 4
5
6 7

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BG
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SCM
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MIM
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O
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2022 Portfolio in Review

As of Q1 2022, Bank Pictet & Cie (Europe) held 189 positions worth $2.6B, down 11% from $2.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $81.2M in Q1 2022, closing 16 positions and reducing 46 holdings. Its most notable exit was ICICI Bank, an estimated $2.02M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Vanguard Morningstar Value ETF worth $14.2M.

  • Bank Pictet & Cie (Europe)'s largest Q1 2022 buy was Vanguard Morningstar Value ETF: 95,820 shares worth $14.2M.
  • Bank Pictet & Cie (Europe) added most to Wells Fargo in Q1 2022, an estimated $17.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2022 reduction was NVIDIA, cutting an estimated $43.4M.
  • Bank Pictet & Cie (Europe) fully exited ICICI Bank in Q1 2022, selling an estimated $2.02M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 47% of its $2.6B portfolio in Q1 2022.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 16 in Q1 2022.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 11% quarter-over-quarter to $2.6B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2022, filed 4 May 2022.