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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
TJX icon
126
TJX Companies
TJX
$169B
$485K 0.02%
8,002
-1,736
-18% -$116K
CSTL icon
127
Castle Biosciences
CSTL
$969M
$481K 0.02%
10,724
+1,035
+11% +$42.8K
IOVA icon
128
Iovance Biotherapeutics
IOVA
$3.01B
$464K 0.02%
27,882
+2,893
+12% +$44.7K
APLS
129
DELISTED
Apellis Pharmaceuticals
APLS
$461K 0.02%
9,069
+2,734
+43% +$121K
TT icon
130
Trane Technologies
TT
$105B
$454K 0.02%
2,971
-42
-1% -$6.87K
WDAY icon
131
Workday
WDAY
$44.3B
$445K 0.02%
1,858
– –
CVX icon
132
Chevron
CVX
$383B
$412K 0.02%
2,529
– –
SHEL icon
133
Shell
SHEL
$246B
$401K 0.02%
+7,300
New +$388K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.01%
3,572
– –
ETSY icon
135
Etsy
ETSY
$7.34B
$381K 0.01%
3,067
– –
ARWR icon
136
Arrowhead Research
ARWR
$12.3B
$377K 0.01%
8,203
+808
+11% +$40K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$377K 0.01%
4,832
– –
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$357K 0.01%
3,974
-15
-0.4% -$1.39K
C icon
139
Citigroup
C
$232B
$341K 0.01%
6,376
-47,542
-88% -$2.94M
DVA icon
140
DaVita
DVA
$11.6B
$339K 0.01%
3,000
– –
PRGO icon
141
Perrigo
PRGO
$1.8B
$332K 0.01%
8,650
– –
NFLX icon
142
Netflix
NFLX
$322B
$330K 0.01%
8,800
– –
XYL icon
143
Xylem
XYL
$28.1B
$328K 0.01%
3,846
-2,249
-37% -$215K
TXG icon
144
10x Genomics
TXG
$7.65B
$322K 0.01%
4,234
+428
+11% +$37.4K
BX icon
145
Blackstone
BX
$112B
$304K 0.01%
2,398
+298
+14% +$36.3K
CRSP icon
146
CRISPR Therapeutics
CRSP
$5.2B
$284K 0.01%
4,519
+443
+11% +$27.8K
ORCL icon
147
Oracle
ORCL
$455B
$284K 0.01%
3,433
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$268K 0.01%
2,212
– –
INDA icon
149
iShares MSCI India ETF
INDA
$6.6B
$263K 0.01%
+5,912
New +$265K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23.2B
$261K 0.01%
4,231
– –
4 5
6
7 8

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PA
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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.