We are live on ! Find out more
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
+8.55%
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
$2.05B
AUM Growth
+$15.8M
Cap. Flow
-$99.8M
Cap. Flow %
-4.88%
Top 10 Hldgs %
44.82%
Holding
175
New
9
Increased
44
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
ABBV icon
AbbVie
ABBV
+$11.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.03M
5
MCD icon
McDonald's
MCD
+$5.54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.2M
2
ACN icon
Accenture
ACN
+$22.1M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.9M
5
WFRD icon
Weatherford International
WFRD
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.62%
2 Technology 13.9%
3 Consumer Discretionary 12.79%
4 Financials 11.16%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$149M 7.29%
621,993
+49,382
+9% +$11.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$132M 6.44%
1,493,987
+84,517
+6% +$8.03M
AMZN icon
3
Amazon
AMZN
$2.88T
$127M 6.23%
1,517,637
+40,884
+3% +$4.04M
UNH icon
4
UnitedHealth
UNH
$364B
$105M 5.12%
197,414
-41,973
-18% -$22.2M
TMO icon
5
Thermo Fisher Scientific
TMO
$223B
$81.1M 3.96%
147,233
-3,986
-3% -$2.11M
V icon
6
Visa
V
$671B
$72.8M 3.56%
350,501
-40,420
-10% -$8.15M
DHR icon
7
Danaher
DHR
$145B
$72.7M 3.55%
309,014
-4,616
-1% -$1.07M
MCD icon
8
McDonald's
MCD
$195B
$60.8M 2.97%
230,546
+21,010
+10% +$5.54M
ZTS icon
9
Zoetis
ZTS
$30.4B
$59.8M 2.92%
407,951
-21,680
-5% -$3.21M
CTAS icon
10
Cintas
CTAS
$81.4B
$56.7M 2.77%
502,004
– –
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$48.6M 2.38%
183,295
-18,284
-9% -$4.46M
PEP icon
12
PepsiCo
PEP
$189B
$45.4M 2.22%
251,120
-2,695
-1% -$481K
OIH icon
13
VanEck Oil Services ETF
OIH
$1.96B
$45M 2.2%
148,000
-52,000
-26% -$14.9M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$44.5M 2.18%
95
-11
-10% -$4.94M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$44M 2.15%
495,705
-3,926
-0.8% -$375K
COST icon
16
Costco
COST
$421B
$41.8M 2.04%
91,500
-11,000
-11% -$5.38M
IDXX icon
17
Idexx Laboratories
IDXX
$45B
$36.8M 1.8%
90,152
-18
-0% -$6.99K
AAPL icon
18
Apple
AAPL
$4.41T
$36.2M 1.77%
278,772
-7,464
-3% -$1.07M
JPM icon
19
JPMorgan Chase
JPM
$971B
$28.4M 1.39%
211,610
+5,000
+2% +$634K
CMG icon
20
Chipotle Mexican Grill
CMG
$41.3B
$28.4M 1.39%
1,021,800
– –
WFRD icon
21
Weatherford International
WFRD
$6.65B
$27M 1.32%
530,804
-290,000
-35% -$12M
MRNA icon
22
Moderna
MRNA
$25.4B
$26.1M 1.28%
145,236
+102,947
+243% +$16.8M
CL icon
23
Colgate-Palmolive
CL
$73.6B
$25.7M 1.26%
326,097
+17,836
+6% +$1.34M
NG icon
24
NovaGold Resources
NG
$3.45B
$23.9M 1.17%
4,000,000
-1,200,000
-23% -$6.39M
NKE icon
25
Nike
NKE
$60.1B
$23.5M 1.15%
200,589
+4,347
+2% +$438K
1
2 3 4 5

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Bank Pictet & Cie (Europe) held 175 positions worth $2.05B, up 0.78% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $99.8M in Q4 2022, closing 13 positions and reducing 72 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Neogen worth $1.03M.

  • Bank Pictet & Cie (Europe)'s largest Q4 2022 buy was Neogen: 67,550 shares worth $1.03M.
  • Bank Pictet & Cie (Europe) added most to Moderna in Q4 2022, an estimated $16.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $22.2M.
  • Bank Pictet & Cie (Europe) fully exited WisdomTree Europe Hedged Equity Fund in Q4 2022, selling an estimated $1.01M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $2.05B portfolio in Q4 2022.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 13 in Q4 2022.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.78% quarter-over-quarter to $2.05B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2022, filed 8 Feb 2023.