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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
FAST icon
176
Fastenal
FAST
$59.7B
$207K 0.01%
+6,474
New +$191K
DB icon
177
Deutsche Bank
DB
$72B
$205K 0.01%
16,400
– –
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$203K 0.01%
2,458
-30
-1% -$2.56K
VOD icon
179
Vodafone
VOD
$37.3B
$199K 0.01%
+13,300
New +$203K
MFIC icon
180
MidCap Financial Investment
MFIC
$805M
$156K 0.01%
12,162
+317
+3% +$4.16K
COO icon
181
Cooper Companies
COO
$15.1B
– –
-27,912
Closed -$2.88M
CSCO icon
182
Cisco
CSCO
$454B
– –
-14,706
Closed -$800K
SKM icon
183
SK Telecom
SKM
$14.1B
– –
-4,503
Closed -$223K
SNAP icon
184
Snap
SNAP
$8.78B
– –
-5,000
Closed -$369K
TASK icon
185
TaskUs
TASK
$658M
– –
-15,328
Closed -$1.02M
IIAC.U
186
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-12,800
Closed -$134K
4 5 6 7
8

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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.