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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
+10.76%
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
$679M
AUM Growth
+$93.2M
Cap. Flow
+$42.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
41.78%
Holding
180
New
18
Increased
58
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.4M
2
APTV icon
Aptiv
APTV
+$8.46M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
HDB icon
HDFC Bank
HDB
+$4.78M
5
FIS icon
Fidelity National Information Services
FIS
+$4.42M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.8M
2
RTX icon
RTX Corp
RTX
+$7.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.13M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 17.19%
3 Communication Services 15.62%
4 Technology 8.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$2.72M 0.4%
9,110
– –
ADBE icon
52
Adobe
ADBE
$104B
$2.71M 0.4%
8,230
+755
+10% +$222K
SBUX icon
53
Starbucks
SBUX
$124B
$2.59M 0.38%
29,497
-692
-2% -$59K
GILD icon
54
Gilead Sciences
GILD
$170B
$2.55M 0.38%
39,233
-1,370
-3% -$89.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.47M 0.36%
60,000
– –
ABT icon
56
Abbott
ABT
$194B
$2.26M 0.33%
25,991
+17,757
+216% +$1.49M
HD icon
57
Home Depot
HD
$345B
$2.26M 0.33%
10,329
-1,579
-13% -$358K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.5B
$2.24M 0.33%
54,533
-25,943
-32% -$1.02M
EBAY icon
59
eBay
EBAY
$45.8B
$2.05M 0.3%
56,749
+5,209
+10% +$189K
LYB icon
60
LyondellBasell Industries
LYB
$20.2B
$1.91M 0.28%
20,195
+11,161
+124% +$1.02M
EOG icon
61
EOG Resources
EOG
$74B
$1.86M 0.27%
22,220
+639
+3% +$46.8K
CVX icon
62
Chevron
CVX
$381B
$1.79M 0.26%
14,852
+9,520
+179% +$1.12M
MCO icon
63
Moody's
MCO
$83.4B
$1.76M 0.26%
7,420
+635
+9% +$141K
RCL icon
64
Royal Caribbean
RCL
$83.3B
$1.5M 0.22%
11,250
+2,610
+30% +$304K
BDX icon
65
Becton Dickinson
BDX
$50.3B
$1.48M 0.22%
5,573
– –
COO icon
66
Cooper Companies
COO
$15.1B
$1.42M 0.21%
17,612
+3,564
+25% +$269K
HDB icon
67
HDFC Bank
HDB
$119B
$1.4M 0.21%
+156,882
New +$4.78M
JCI icon
68
Johnson Controls International
JCI
$92.4B
$1.36M 0.2%
+33,318
New +$1.41M
AON icon
69
Aon
AON
$75.2B
$1.35M 0.2%
6,468
+1,000
+18% +$198K
INDA icon
70
iShares MSCI India ETF
INDA
$6.59B
$1.29M 0.19%
36,678
+9,590
+35% +$329K
PFE icon
71
Pfizer
PFE
$151B
$1.27M 0.19%
34,212
+626
+2% +$22.3K
COF icon
72
Capital One
COF
$138B
$1.22M 0.18%
11,804
+917
+8% +$88.4K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.14M 0.17%
12,000
-1,000
-8% -$86.5K
TJX icon
74
TJX Companies
TJX
$169B
$1.11M 0.16%
18,109
-770
-4% -$45.5K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.16%
35,868
-3,018
-8% -$89.5K
1 2
3
4 5

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Bank Pictet & Cie (Europe)'s Q4 2019 Portfolio in Review

As of Q4 2019, Bank Pictet & Cie (Europe) held 180 positions worth $679M, up 16% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $42.3M of net new capital in Q4 2019, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 122,199 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.16M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2019 buy was Medtronic: 122,199 shares worth $13.9M.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q4 2019, an estimated $4.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $7.16M.
  • Bank Pictet & Cie (Europe) fully exited Celgene Corp in Q4 2019, selling an estimated $11.8M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $679M portfolio in Q4 2019.
  • Bank Pictet & Cie (Europe) opened 18 new positions and closed 20 in Q4 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 16% quarter-over-quarter to $679M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2019, filed 31 Jan 2020.