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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
-16.38%
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
$2.16B
AUM Growth
-$442M
Cap. Flow
+$27.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
47.99%
Holding
180
New
7
Increased
44
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M
3
CVX icon
Chevron
CVX
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$13.3M
2
WFC icon
Wells Fargo
WFC
+$11.6M
3
NKE icon
Nike
NKE
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$903K 0.04%
3,206
-1,732
-35% -$464K
GILD icon
102
Gilead Sciences
GILD
$168B
$898K 0.04%
14,525
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$866K 0.04%
11,250
-1,600
-12% -$122K
SE icon
104
Sea Limited
SE
$78.5B
$849K 0.04%
12,691
-5,533
-30% -$472K
SOPH icon
105
SOPHiA GENETICS
SOPH
$644M
$824K 0.04%
227,600
– –
INTC icon
106
Intel
INTC
$509B
$796K 0.04%
21,278
+6,178
+41% +$267K
DBX icon
107
Dropbox
DBX
$7.31B
$764K 0.04%
36,415
+4,889
+16% +$106K
LOGI icon
108
Logitech
LOGI
$14.8B
$750K 0.03%
14,400
-12
-0.1% -$739
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$729K 0.03%
+8,000
New +$797K
LMT icon
110
Lockheed Martin
LMT
$140B
$688K 0.03%
1,600
+100
+7% +$43.9K
MRNA icon
111
Moderna
MRNA
$25.4B
$678K 0.03%
4,743
– –
GB
112
DELISTED
Global Blue Group Holding
GB
$633K 0.03%
128,571
– –
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$580K 0.03%
+28,525
New +$674K
BIIB icon
114
Biogen
BIIB
$30.9B
$513K 0.02%
2,516
– –
TJX icon
115
TJX Companies
TJX
$169B
$502K 0.02%
8,988
+986
+12% +$59.7K
URTH icon
116
iShares MSCI World ETF
URTH
$8.35B
$498K 0.02%
4,664
– –
ABBV icon
117
AbbVie
ABBV
$440B
$482K 0.02%
3,150
-80
-2% -$12.2K
EMQQ icon
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$480K 0.02%
+14,851
New +$456K
GS icon
119
Goldman Sachs
GS
$302B
$437K 0.02%
1,470
– –
NTRA icon
120
Natera
NTRA
$45.5B
$433K 0.02%
12,206
-1,133
-8% -$41.9K
INDA icon
121
iShares MSCI India ETF
INDA
$6.58B
$426K 0.02%
10,827
+4,915
+83% +$207K
SYK icon
122
Stryker
SYK
$133B
$394K 0.02%
1,983
-1,062
-35% -$249K
PODD icon
123
Insulet
PODD
$10.1B
$385K 0.02%
1,768
-422
-19% -$95.9K
SHEL icon
124
Shell
SHEL
$249B
$382K 0.02%
7,300
– –
DXCM icon
125
DexCom
DXCM
$34.3B
$371K 0.02%
4,984
-2,380
-32% -$217K
3 4
5
6 7

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BG
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SCM
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MIM
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Bank Pictet & Cie (Europe) held 180 positions worth $2.16B, down 17% from $2.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2022 filing shows 7 new, 44 increased, 72 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 8,000 shares worth $729K. The largest sale was Johnson Controls International, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q2 2022 buy was Vanguard Real Estate ETF: 8,000 shares worth $729K.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q2 2022, an estimated $29.1M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2022 reduction was Johnson Controls International, cutting an estimated $13.3M.
  • Bank Pictet & Cie (Europe) fully exited Pinterest in Q2 2022, selling an estimated $1.25M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 48% of its $2.16B portfolio in Q2 2022.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 22 in Q2 2022.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 17% quarter-over-quarter to $2.16B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2022, filed 5 Aug 2022.