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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
+10.83%
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
$2.04B
AUM Growth
+$255M
Cap. Flow
+$78.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
BSX icon
Boston Scientific
BSX
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$13.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3M
2
AME icon
Ametek
AME
+$7.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
4
DHR icon
Danaher
DHR
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 18.43%
3 Consumer Discretionary 16.96%
4 Communication Services 11.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.9B
$30.5M 1.5%
215,934
+15,792
+8% +$2.25M
NKE icon
27
Nike
NKE
$60.2B
$29.4M 1.44%
207,572
+15,858
+8% +$2.1M
JPM icon
28
JPMorgan Chase
JPM
$967B
$25.6M 1.26%
201,623
+240
+0.1% +$26.8K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$25.6M 1.25%
412,172
+12,172
+3% +$748K
ZBRA icon
30
Zebra Technologies
ZBRA
$17.9B
$23.8M 1.17%
61,900
+3,154
+5% +$1.06M
ALGN icon
31
Align Technology
ALGN
$12.3B
$23.6M 1.16%
44,227
+2,097
+5% +$943K
BSX icon
32
Boston Scientific
BSX
$75B
$22.8M 1.12%
633,988
+620,800
+4,707% +$22.4M
MCD icon
33
McDonald's
MCD
$196B
$22.3M 1.1%
104,089
+4,896
+5% +$1.06M
CL icon
34
Colgate-Palmolive
CL
$74.3B
$21.1M 1.03%
246,293
+11,878
+5% +$982K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$909B
$19.8M 0.97%
52,675
+34,800
+195% +$12.4M
DIS icon
36
Walt Disney
DIS
$180B
$19.3M 0.95%
106,685
+24,450
+30% +$3.51M
GLD icon
37
SPDR Gold Trust
GLD
$143B
$16.4M 0.81%
92,155
-19,792
-18% -$3.49M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$133B
$16.3M 0.8%
68,800
+18,641
+37% +$4.28M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.7M 0.72%
39,437
-15,080
-28% -$5.35M
HON icon
40
Honeywell
HON
$74B
$14.7M 0.72%
73,441
+1,168
+2% +$212K
ABT icon
41
Abbott
ABT
$193B
$14.3M 0.7%
130,349
+101,705
+355% +$11.1M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$13.9M 0.68%
108,920
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.4B
$13.9M 0.68%
237,695
+13,366
+6% +$764K
IIAC.U
44
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$13.3M 0.65%
+1,290,000
New +$13.2M
CTSH icon
45
Cognizant
CTSH
$26.2B
$12.8M 0.63%
156,682
+10,815
+7% +$823K
EA
46
DELISTED
Electronic Arts
EA
$11.6M 0.57%
80,867
+9,225
+13% +$1.19M
MRK icon
47
Merck
MRK
$330B
$10.7M 0.52%
136,960
+6,290
+5% +$481K
PG icon
48
Procter & Gamble
PG
$337B
$10.4M 0.51%
74,442
+18,979
+34% +$2.65M
MMM icon
49
3M
MMM
$94B
$10.1M 0.5%
69,368
– –
BKNG icon
50
Booking.com
BKNG
$158B
$9.58M 0.47%
107,500
+19,025
+22% +$1.47M
1
2
3 4 5

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Bank Pictet & Cie (Europe)'s Q4 2020 Portfolio in Review

As of Q4 2020, Bank Pictet & Cie (Europe) held 183 positions worth $2.04B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Pictet & Cie (Europe) deployed $78.8M of net new capital in Q4 2020, opening 43 new positions and adding to 74 existing holdings. Its largest new stake was Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir: 1,290,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $88.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2020 buy was Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir: 1,290,000 shares worth $13.3M.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q4 2020, an estimated $26M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $88.3M.
  • Bank Pictet & Cie (Europe) fully exited Alexion Pharmaceuticals in Q4 2020, selling an estimated $3.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 41% of its $2.04B portfolio in Q4 2020.
  • Bank Pictet & Cie (Europe) opened 43 new positions and closed 7 in Q4 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $2.04B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2020, filed 11 Feb 2021.