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
+11.73%
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
$2.86B
AUM Growth
+$377M
Cap. Flow
+$97.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
OTIS icon
Otis Worldwide
OTIS
+$28.6M
3
EXAS
Exact Sciences
EXAS
+$21.8M
4
NKE icon
Nike
NKE
+$16.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$34.3M
2
MDT icon
Medtronic
MDT
+$27.1M
3
ABT icon
Abbott
ABT
+$14.4M
4
FIS icon
Fidelity National Information Services
FIS
+$13.9M
5
LIN icon
Linde
LIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$232B
$36.6M 1.28%
517,826
+48,799
+10% +$3.61M
ACN icon
27
Accenture
ACN
$112B
$35.5M 1.24%
120,424
-195
-0.2% -$55.8K
EXAS
28
DELISTED
Exact Sciences
EXAS
$34.2M 1.19%
275,047
+182,599
+198% +$21.8M
JPM icon
29
JPMorgan Chase
JPM
$971B
$31.6M 1.1%
203,110
– –
MDT icon
30
Medtronic
MDT
$117B
$29.5M 1.03%
237,314
-215,833
-48% -$27.1M
ALGN icon
31
Align Technology
ALGN
$12.5B
$28.9M 1.01%
47,313
+3,434
+8% +$2.03M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$26.6M 0.93%
62,071
+18,382
+42% +$7.67M
CL icon
33
Colgate-Palmolive
CL
$74.5B
$26M 0.91%
319,865
+9,072
+3% +$742K
ZBRA icon
34
Zebra Technologies
ZBRA
$17.9B
$23.4M 0.82%
44,277
-6,643
-13% -$3.31M
FIS icon
35
Fidelity National Information Services
FIS
$21.8B
$21.9M 0.77%
154,676
-93,539
-38% -$13.9M
DIS icon
36
Walt Disney
DIS
$179B
$21.5M 0.75%
122,180
-110
-0.1% -$19.8K
WFC icon
37
Wells Fargo
WFC
$270B
$20M 0.7%
442,387
-3,379
-0.8% -$151K
HON icon
38
Honeywell
HON
$74.7B
$19.1M 0.67%
92,521
-869
-0.9% -$184K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$906B
$17.9M 0.63%
41,690
+9,525
+30% +$3.99M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.1B
$17.6M 0.62%
119,390
– –
MMM icon
41
3M
MMM
$95.1B
$15.5M 0.54%
93,408
+2,632
+3% +$439K
CVX icon
42
Chevron
CVX
$381B
$15.2M 0.53%
145,230
+7,801
+6% +$824K
BSX icon
43
Boston Scientific
BSX
$74.4B
$15.2M 0.53%
355,132
-310,329
-47% -$13.1M
MDLZ icon
44
Mondelez International
MDLZ
$80B
$15.1M 0.53%
241,618
-3,618
-1% -$223K
CTSH icon
45
Cognizant
CTSH
$26.5B
$14M 0.49%
202,160
+7,347
+4% +$547K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$13.9M 0.49%
102,970
-6,420
-6% -$844K
EA
47
DELISTED
Electronic Arts
EA
$13.7M 0.48%
95,448
-2,448
-3% -$347K
ADBE icon
48
Adobe
ADBE
$104B
$13M 0.45%
22,186
+2,007
+10% +$1.03M
MRK icon
49
Merck
MRK
$329B
$12.8M 0.45%
163,960
-8,288
-5% -$616K
PG icon
50
Procter & Gamble
PG
$337B
$12.7M 0.44%
93,991
+7,075
+8% +$957K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bank Pictet & Cie (Europe) held 183 positions worth $2.86B, up 15% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) deployed $97.7M of net new capital in Q2 2021, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Pinterest: 55,089 shares worth $4.35M.

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

On the sell side, the largest reduction was Medtronic, an estimated $27.1M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2021 buy was Pinterest: 55,089 shares worth $4.35M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q2 2021, an estimated $61.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2021 reduction was Medtronic, cutting an estimated $27.1M.
  • Bank Pictet & Cie (Europe) fully exited Bright Horizons in Q2 2021, selling an estimated $34.3M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $2.86B portfolio in Q2 2021.
  • Bank Pictet & Cie (Europe) opened 10 new positions and closed 14 in Q2 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2021, filed 11 Aug 2021.