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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
AMZN icon
1
Amazon
AMZN
$2.89T
$172M 7.96%
1,620,682
+232,442
+17% +$29.1M
MSFT icon
2
Microsoft
MSFT
$3.65T
$156M 7.21%
606,697
+38,937
+7% +$10.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$155M 7.16%
1,421,400
-12,300
-0.9% -$1.45M
UNH icon
4
UnitedHealth
UNH
$364B
$131M 6.07%
255,652
-4,540
-2% -$2.28M
TMO icon
5
Thermo Fisher Scientific
TMO
$222B
$82.3M 3.8%
151,397
-1,629
-1% -$897K
ZTS icon
6
Zoetis
ZTS
$30.2B
$73.8M 3.42%
429,581
+7,500
+2% +$1.3M
V icon
7
Visa
V
$672B
$73.3M 3.39%
372,537
-1,970
-0.5% -$407K
DHR icon
8
Danaher
DHR
$146B
$70.8M 3.27%
315,024
+2,443
+0.8% +$563K
AAPL icon
9
Apple
AAPL
$4.4T
$66.7M 3.08%
487,546
-5,635
-1% -$853K
PEP icon
10
PepsiCo
PEP
$189B
$56.5M 2.61%
338,798
+4,017
+1% +$676K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$52.5M 2.43%
480,420
+19,300
+4% +$2.28M
MCD icon
12
McDonald's
MCD
$195B
$49.4M 2.28%
200,020
+7,367
+4% +$1.81M
COST icon
13
Costco
COST
$421B
$49.1M 2.27%
102,500
+2,290
+2% +$1.16M
META icon
14
Meta Platforms (Facebook)
META
$1.48T
$47.8M 2.21%
296,333
-1,793
-0.6% -$346K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$43.3M 2.01%
106
– –
CTAS icon
16
Cintas
CTAS
$81.8B
$42.4M 1.96%
454,404
– –
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$39.5M 1.83%
222,382
+10,348
+5% +$1.84M
ACN icon
18
Accenture
ACN
$109B
$33.6M 1.56%
121,102
+813
+0.7% +$244K
ISRG icon
19
Intuitive Surgical
ISRG
$142B
$32.4M 1.5%
161,620
-990
-0.6% -$232K
IDXX icon
20
Idexx Laboratories
IDXX
$45.1B
$31.6M 1.46%
90,170
– –
FIS icon
21
Fidelity National Information Services
FIS
$21.6B
$27.6M 1.28%
301,560
-31,500
-9% -$3.13M
CMG icon
22
Chipotle Mexican Grill
CMG
$41.3B
$27.1M 1.25%
1,036,800
+1,000,000
+2,717% +$27.9M
NVDA icon
23
NVIDIA
NVDA
$5.42T
$23.7M 1.1%
1,565,700
+12,000
+0.8% +$226K
CL icon
24
Colgate-Palmolive
CL
$73.8B
$23.7M 1.09%
295,233
+2,748
+0.9% +$215K
JPM icon
25
JPMorgan Chase
JPM
$971B
$23.3M 1.08%
206,610
– –
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 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.