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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
+24.06%
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
$1.43B
AUM Growth
+$329M
Cap. Flow
+$88M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.4%
Holding
160
New
16
Increased
53
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
SBUX icon
Starbucks
SBUX
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
5
MDT icon
Medtronic
MDT
+$6.25M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.9M
2
DIS icon
Walt Disney
DIS
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
4
V icon
Visa
V
+$3.92M
5
ALGN icon
Align Technology
ALGN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.78B
$23.4M 1.64%
200,000
+50,000
+33% +$5.71M
JPM icon
27
JPMorgan Chase
JPM
$962B
$18.9M 1.32%
200,656
+650
+0.3% +$61.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17.1M 1.19%
55,317
+867
+2% +$254K
NKE icon
29
Nike
NKE
$60.4B
$16.7M 1.17%
170,012
+30,039
+21% +$2.77M
MCD icon
30
McDonald's
MCD
$196B
$16.7M 1.16%
90,290
+15,007
+20% +$2.75M
CL icon
31
Colgate-Palmolive
CL
$74.3B
$15.3M 1.07%
208,514
+43,934
+27% +$3.12M
EXAS
32
DELISTED
Exact Sciences
EXAS
$14.4M 1%
165,219
+52,397
+46% +$4.19M
ZBRA icon
33
Zebra Technologies
ZBRA
$18.1B
$12.2M 0.85%
47,514
+4,920
+12% +$1.15M
FIS icon
34
Fidelity National Information Services
FIS
$21.9B
$11.9M 0.83%
88,446
-3,777
-4% -$496K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$11.8M 0.82%
108,920
– –
MDLZ icon
36
Mondelez International
MDLZ
$80.3B
$11.7M 0.82%
229,214
+5,992
+3% +$308K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$908B
$10.2M 0.71%
32,880
– –
APTV icon
38
Aptiv
APTV
$10.1B
$9.95M 0.7%
127,678
+14,148
+12% +$974K
ALGN icon
39
Align Technology
ALGN
$12.3B
$9.89M 0.69%
36,037
-10,656
-23% -$2.4M
MRK icon
40
Merck
MRK
$331B
$8.6M 0.6%
116,566
+46,319
+66% +$3.49M
MMM icon
41
3M
MMM
$94.4B
$7.96M 0.56%
60,996
+4,461
+8% +$562K
CTSH icon
42
Cognizant
CTSH
$26.4B
$7.49M 0.52%
131,837
+52,653
+66% +$2.83M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.13M 0.5%
39,929
-1,375
-3% -$251K
BAX icon
44
Baxter International
BAX
$14.1B
$6.42M 0.45%
74,602
+35,134
+89% +$3.06M
HON icon
45
Honeywell
HON
$74.6B
$5.66M 0.4%
41,558
+248
+0.6% +$32.8K
AME icon
46
Ametek
AME
$59.1B
$5.49M 0.38%
61,449
-2,839
-4% -$238K
DIS icon
47
Walt Disney
DIS
$180B
$5.39M 0.38%
48,357
-125,670
-72% -$13.9M
BKNG icon
48
Booking.com
BKNG
$158B
$5.12M 0.36%
80,300
+43,150
+116% +$2.63M
EA
49
DELISTED
Electronic Arts
EA
$4.93M 0.35%
37,361
-3,766
-9% -$445K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$4.89M 0.34%
29,202
+1,460
+5% +$235K
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 2020 Portfolio in Review

As of Q2 2020, Bank Pictet & Cie (Europe) held 160 positions worth $1.43B, up 30% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe) deployed $88M of net new capital in Q2 2020, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was NVIDIA: 3,007,200 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $13.9M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2020 buy was NVIDIA: 3,007,200 shares worth $28.6M.
  • Bank Pictet & Cie (Europe) added most to UnitedHealth in Q2 2020, an estimated $11.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2020 reduction was Walt Disney, cutting an estimated $13.9M.
  • Bank Pictet & Cie (Europe) fully exited GE Aerospace in Q2 2020, selling an estimated $15.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $1.43B portfolio in Q2 2020.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 32 in Q2 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 30% quarter-over-quarter to $1.43B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.