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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23.1B
$283K 0.01%
+4,231
New +$289K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.93B
$277K 0.01%
5,650
– –
NTLA icon
153
Intellia Therapeutics
NTLA
$1.69B
$273K 0.01%
+2,308
New +$289K
BX icon
154
Blackstone
BX
$110B
$272K 0.01%
2,100
– –
DLR icon
155
Digital Realty Trust
DLR
$72.9B
$265K 0.01%
1,500
– –
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$248K 0.01%
2,988
– –
APTV icon
157
Aptiv
APTV
$10.1B
$247K 0.01%
1,500
– –
TYL icon
158
Tyler Technologies
TYL
$13B
$247K 0.01%
+460
New +$238K
ZGN icon
159
Zegna
ZGN
$3.76B
$239K 0.01%
+22,800
New +$259K
EBAY icon
160
eBay
EBAY
$45.5B
$236K 0.01%
3,542
-86
-2% -$6.14K
CG icon
161
Carlyle Group
CG
$17.2B
$233K 0.01%
4,250
– –
DASH icon
162
DoorDash
DASH
$92.1B
$233K 0.01%
+1,563
New +$296K
RACE icon
163
Ferrari
RACE
$71.6B
$233K 0.01%
+900
New +$222K
RF icon
164
Regions Financial
RF
$26.9B
$232K 0.01%
10,621
– –
NHI icon
165
National Health Investors
NHI
$3.47B
$230K 0.01%
4,000
– –
UNP icon
166
Union Pacific
UNP
$174B
$228K 0.01%
+906
New +$215K
BA icon
167
Boeing
BA
$183B
$227K 0.01%
1,130
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$227K 0.01%
439
– –
AVGO icon
169
Broadcom
AVGO
$1.98T
$223K 0.01%
+3,350
New +$188K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$223K 0.01%
2,041
-770
-27% -$84K
CTSH icon
171
Cognizant
CTSH
$26.2B
$222K 0.01%
2,500
-1,359
-35% -$109K
PRU icon
172
Prudential Financial
PRU
$42.3B
$216K 0.01%
2,000
– –
SDIV icon
173
Global X SuperDividend ETF
SDIV
$1.21B
$214K 0.01%
+5,800
New +$223K
TDOC icon
174
Teladoc Health
TDOC
$1.22B
$214K 0.01%
2,334
+281
+14% +$33.6K
CQQQ icon
175
Invesco China Technology ETF
CQQQ
$3.24B
$211K 0.01%
3,400
– –
4 5 6
7
8

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
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MIM
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O
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MS
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.