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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
(-11%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
189
New
9
Increased
66
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.8M |
| 2 |
Johnson Controls International
JCI
|
+$15.2M |
| 3 |
PepsiCo
PEP
|
+$15M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
Danaher
DHR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.4M |
| 2 |
Salesforce
CRM
|
+$38.4M |
| 3 |
EOG Resources
EOG
|
+$20M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco China Technology ETF
CQQQ
$3.21B
| – | – |
-3,400
| Closed | -$211K |
|
177
Cognizant
CTSH
$26.7B
| – | – |
-2,500
| Closed | -$222K |
|
178
DoorDash
DASH
$93.4B
| – | – |
-1,563
| Closed | -$233K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,041
| Closed | -$223K |
|
180
Equinix
EQIX
$106B
| – | – |
-1,002
| Closed | -$848K |
|
181
Fastenal
FAST
$59.7B
| – | – |
-6,474
| Closed | -$207K |
|
182
ICICI Bank
IBN
$106B
| – | – |
-101,985
| Closed | -$2.02M |
|
183
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-2,308
| Closed | -$273K |
|
184
NovoCure
NVCR
$2.04B
| – | – |
-12,661
| Closed | -$951K |
|
185
Ferrari
RACE
$72.3B
| – | – |
-900
| Closed | -$233K |
|
186
Teladoc Health
TDOC
$1.26B
| – | – |
-2,334
| Closed | -$214K |
|
187
Tandem Diabetes Care
TNDM
$1.62B
| – | – |
-5,528
| Closed | -$832K |
|
188
Tyler Technologies
TYL
$13.1B
| – | – |
-460
| Closed | -$247K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,300
| Closed | -$317K |
|
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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.