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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23.1B
$224K 0.01%
4,231
– –
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$9.14B
$210K 0.01%
4,670
-4,680
-50% -$231K
CRSR icon
153
Corsair Gaming
CRSR
$1.4B
$209K 0.01%
+15,919
New +$260K
RF icon
154
Regions Financial
RF
$26.9B
$199K 0.01%
10,621
– –
UBS icon
155
UBS Group
UBS
$177B
$193K 0.01%
11,985
-68
-0.6% -$1.19K
SDIV icon
156
Global X SuperDividend ETF
SDIV
$1.21B
$162K 0.01%
5,800
– –
DB icon
157
Deutsche Bank
DB
$72.4B
$143K 0.01%
16,400
– –
MFIC icon
158
MidCap Financial Investment
MFIC
$795M
$138K 0.01%
12,835
+340
+3% +$4.16K
AVGO icon
159
Broadcom
AVGO
$1.98T
– –
-3,350
Closed -$211K
BA icon
160
Boeing
BA
$183B
– –
-1,130
Closed -$216K
BEP icon
161
Brookfield Renewable
BEP
$10.3B
– –
-4,950
Closed -$203K
CG icon
162
Carlyle Group
CG
$17.2B
– –
-4,250
Closed -$208K
CRSP icon
163
CRISPR Therapeutics
CRSP
$5.22B
– –
-4,519
Closed -$284K
CSTL icon
164
Castle Biosciences
CSTL
$960M
– –
-10,724
Closed -$481K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-2,988
Closed -$230K
DLR icon
166
Digital Realty Trust
DLR
$72.9B
– –
-1,500
Closed -$213K
EBAY icon
167
eBay
EBAY
$45.5B
– –
-3,542
Closed -$203K
ENB icon
168
Enbridge
ENB
$112B
– –
-17,200
Closed -$792K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-5,650
Closed -$244K
B
170
Barrick Mining
B
$67.9B
– –
-8,930
Closed -$219K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-439
Closed -$215K
NFLX icon
172
Netflix
NFLX
$309B
– –
-8,800
Closed -$330K
PACB icon
173
Pacific Biosciences
PACB
$345M
– –
-26,789
Closed -$244K
PINS icon
174
Pinterest
PINS
$13B
– –
-50,584
Closed -$1.25M
PRU icon
175
Prudential Financial
PRU
$42.3B
– –
-2,000
Closed -$236K
4 5 6
7
8

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BG
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SCM
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MIM
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O
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MS
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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.