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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
+3.38%
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
$2.49B
AUM Growth
+$450M
Cap. Flow
+$403M
Cap. Flow %
16.19%
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
2
C icon
Citigroup
C
+$29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
4
GLD icon
SPDR Gold Trust
GLD
+$5.03M
5
BABA icon
Alibaba
BABA
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$34.1M 1.37%
469,027
+435,080
+1,282% +$29M
NKE icon
27
Nike
NKE
$60.4B
$33.8M 1.36%
254,682
+47,110
+23% +$6.55M
ACN icon
28
Accenture
ACN
$111B
$33.3M 1.34%
120,619
-568
-0.5% -$147K
JPM icon
29
JPMorgan Chase
JPM
$965B
$30.9M 1.24%
203,110
+1,487
+0.7% +$214K
MCD icon
30
McDonald's
MCD
$197B
$28.1M 1.13%
125,295
+21,206
+20% +$4.54M
BSX icon
31
Boston Scientific
BSX
$74.6B
$25.7M 1.03%
665,461
+31,473
+5% +$1.19M
ZBRA icon
32
Zebra Technologies
ZBRA
$18.1B
$24.7M 0.99%
50,920
-10,980
-18% -$4.9M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$24.5M 0.99%
310,793
+64,500
+26% +$5.06M
ALGN icon
34
Align Technology
ALGN
$12.3B
$23.8M 0.96%
43,879
-348
-0.8% -$192K
DIS icon
35
Walt Disney
DIS
$180B
$22.6M 0.91%
122,290
+15,605
+15% +$2.88M
LIN icon
36
Linde
LIN
$222B
$21.5M 0.87%
76,720
+60,046
+360% +$15.6M
HON icon
37
Honeywell
HON
$74.5B
$19.1M 0.77%
93,390
+19,949
+27% +$3.9M
ABT icon
38
Abbott
ABT
$193B
$18.4M 0.74%
153,676
+23,327
+18% +$2.76M
WFC icon
39
Wells Fargo
WFC
$267B
$17.4M 0.7%
445,766
+205,998
+86% +$7.29M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17.3M 0.7%
43,689
+4,252
+11% +$1.64M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.2B
$16.9M 0.68%
119,390
+10,470
+10% +$1.41M
CTSH icon
42
Cognizant
CTSH
$26.3B
$15.2M 0.61%
194,813
+38,131
+24% +$2.95M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14.8M 0.6%
+109,390
New +$16.4M
MMM icon
44
3M
MMM
$94.6B
$14.6M 0.59%
90,776
+21,408
+31% +$3.2M
CVX icon
45
Chevron
CVX
$383B
$14.4M 0.58%
137,429
+134,317
+4,316% +$13.1M
MDLZ icon
46
Mondelez International
MDLZ
$80.4B
$14.4M 0.58%
245,236
+7,541
+3% +$426K
EA
47
DELISTED
Electronic Arts
EA
$13.3M 0.53%
97,896
+17,029
+21% +$2.36M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$908B
$12.8M 0.51%
32,165
-20,510
-39% -$7.94M
MRK icon
49
Merck
MRK
$330B
$12.7M 0.51%
172,248
+35,288
+26% +$2.6M
IIAC.U
50
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$12.6M 0.51%
1,290,000
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1
2
3 4 5

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Bank Pictet & Cie (Europe)'s Q1 2021 Portfolio in Review

As of Q1 2021, Bank Pictet & Cie (Europe) held 209 positions worth $2.49B, up 22% from $2.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $403M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $24.4M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q1 2021, an estimated $139M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $24.4M.
  • Bank Pictet & Cie (Europe) fully exited NIO in Q1 2021, selling an estimated $1.08M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $2.49B portfolio in Q1 2021.
  • Bank Pictet & Cie (Europe) opened 33 new positions and closed 36 in Q1 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 22% quarter-over-quarter to $2.49B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.