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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
AMZN icon
1
Amazon
AMZN
$2.9T
$216M 7.36%
1,293,600
+52,900
+4% +$9.05M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$200M 6.82%
1,380,920
+12,700
+0.9% +$1.83M
MSFT icon
3
Microsoft
MSFT
$3.67T
$189M 6.45%
561,942
-284
-0.1% -$92.1K
UNH icon
4
UnitedHealth
UNH
$364B
$132M 4.5%
262,495
+3,018
+1% +$1.37M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$108M 3.68%
320,404
+7,288
+2% +$2.42M
ZTS icon
6
Zoetis
ZTS
$30.4B
$102M 3.48%
417,681
+1,500
+0.4% +$329K
TMO icon
7
Thermo Fisher Scientific
TMO
$223B
$98M 3.34%
146,828
+24,916
+20% +$15.6M
NVDA icon
8
NVIDIA
NVDA
$5.4T
$96.6M 3.3%
3,284,620
-6,500
-0.2% -$179K
AAPL icon
9
Apple
AAPL
$4.4T
$87.4M 2.98%
492,439
+2,734
+0.6% +$432K
V icon
10
Visa
V
$673B
$81.2M 2.77%
374,479
-70,629
-16% -$15.2M
DHR icon
11
Danaher
DHR
$146B
$74.2M 2.53%
254,454
-2,677
-1% -$737K
CRM icon
12
Salesforce
CRM
$158B
$67.8M 2.31%
266,883
-29,344
-10% -$8.25M
MCD icon
13
McDonald's
MCD
$195B
$66.8M 2.28%
249,232
-2,358
-0.9% -$595K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$62.6M 2.14%
432,840
+5,800
+1% +$838K
IDXX icon
15
Idexx Laboratories
IDXX
$45B
$59.4M 2.03%
90,170
– –
ISRG icon
16
Intuitive Surgical
ISRG
$141B
$58.5M 2%
162,800
-634
-0.4% -$218K
COST icon
17
Costco
COST
$421B
$56.9M 1.94%
100,210
-100
-0.1% -$51.2K
NKE icon
18
Nike
NKE
$60.3B
$55.8M 1.9%
334,688
+2,086
+0.6% +$344K
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$52.2M 1.78%
305,042
-94,301
-24% -$15.4M
CTAS icon
20
Cintas
CTAS
$81.7B
$50.3M 1.72%
454,404
– –
SBUX icon
21
Starbucks
SBUX
$123B
$50.2M 1.71%
428,868
+2,617
+0.6% +$295K
ACN icon
22
Accenture
ACN
$109B
$49.9M 1.7%
120,289
-60
-0% -$21.9K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$47.8M 1.63%
106
– –
PEP icon
24
PepsiCo
PEP
$189B
$42.6M 1.45%
245,369
-2,653
-1% -$433K
OTIS icon
25
Otis Worldwide
OTIS
$28.1B
$41M 1.4%
471,196
+4,773
+1% +$400K
1
2 3 4 5

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BG
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SCM
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MIM
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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.