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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
Cap. Flow
-$81.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
46.85%
Holding
189
New
9
Increased
66
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.8M
2
JCI icon
Johnson Controls International
JCI
+$15.2M
3
PEP icon
PepsiCo
PEP
+$15M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
DHR icon
Danaher
DHR
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.4M
2
CRM icon
Salesforce
CRM
+$38.4M
3
EOG icon
EOG Resources
EOG
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
OTIS icon
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
AMZN icon
1
Amazon
AMZN
$2.88T
$226M 8.69%
1,388,240
+94,640
+7% +$14.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$199M 7.66%
1,433,700
+52,780
+4% +$7.17M
MSFT icon
3
Microsoft
MSFT
$3.66T
$175M 6.72%
567,760
+5,818
+1% +$1.75M
UNH icon
4
UnitedHealth
UNH
$364B
$133M 5.1%
260,192
-2,303
-0.9% -$1.11M
TMO icon
5
Thermo Fisher Scientific
TMO
$223B
$90.4M 3.47%
153,026
+6,198
+4% +$3.56M
AAPL icon
6
Apple
AAPL
$4.41T
$86.1M 3.31%
493,181
+742
+0.2% +$125K
V icon
7
Visa
V
$671B
$83.1M 3.19%
374,507
+28
+0% +$6.06K
DHR icon
8
Danaher
DHR
$145B
$81.3M 3.12%
312,581
+58,127
+23% +$14.6M
ZTS icon
9
Zoetis
ZTS
$30.4B
$79.6M 3.06%
422,081
+4,400
+1% +$870K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$66.3M 2.55%
298,126
-22,278
-7% -$5.57M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$64.4M 2.47%
461,120
+28,280
+7% +$3.84M
COST icon
12
Costco
COST
$421B
$57.7M 2.22%
100,210
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$56.1M 2.15%
106
– –
PEP icon
14
PepsiCo
PEP
$189B
$56M 2.15%
334,781
+89,412
+36% +$15M
IDXX icon
15
Idexx Laboratories
IDXX
$45B
$49.3M 1.89%
90,170
– –
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$49.1M 1.88%
162,610
-190
-0.1% -$55.5K
CTAS icon
17
Cintas
CTAS
$81.4B
$48.3M 1.86%
454,404
– –
MCD icon
18
McDonald's
MCD
$195B
$47.6M 1.83%
192,653
-56,579
-23% -$14.1M
NVDA icon
19
NVIDIA
NVDA
$5.43T
$42.4M 1.63%
1,553,700
-1,730,920
-53% -$43.4M
ACN icon
20
Accenture
ACN
$110B
$40.6M 1.56%
120,289
– –
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$37.6M 1.44%
212,034
-93,008
-30% -$15.8M
NKE icon
22
Nike
NKE
$60.1B
$37.2M 1.43%
276,810
-57,878
-17% -$8.13M
WFC icon
23
Wells Fargo
WFC
$269B
$36.6M 1.41%
756,154
+331,917
+78% +$17.8M
FIS icon
24
Fidelity National Information Services
FIS
$21.6B
$33.4M 1.28%
333,060
+4,675
+1% +$489K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$31.5M 1.21%
86,854
-16,013
-16% -$5.69M
1
2 3 4 5

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BG
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SCM
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MIM
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O
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DDC
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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.