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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
-14.06%
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
$1.1B
AUM Growth
+$422M
Cap. Flow
+$616M
Cap. Flow %
55.98%
Top 10 Hldgs %
43.82%
Holding
175
New
15
Increased
59
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$48.9M
2
AMZN icon
Amazon
AMZN
+$47.5M
3
MSFT icon
Microsoft
MSFT
+$43.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
COST icon
Costco
COST
+$30.3M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.1M
2
ILMN icon
Illumina
ILMN
+$3.49M
3
MU icon
Micron Technology
MU
+$3.39M
4
GS icon
Goldman Sachs
GS
+$3.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Consumer Discretionary 15.59%
3 Technology 14.93%
4 Financials 11.28%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.36M 0.31%
33,875
– –
BAX icon
52
Baxter International
BAX
$14.1B
$3.2M 0.29%
39,468
-10,522
-21% -$908K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.26M 0.21%
24,900
– –
ADBE icon
54
Adobe
ADBE
$105B
$2.21M 0.2%
6,934
-1,296
-16% -$443K
BAC icon
55
Bank of America
BAC
$452B
$2.13M 0.19%
100,180
+10,866
+12% +$326K
ORCL icon
56
Oracle
ORCL
$455B
$2.12M 0.19%
43,936
+25,953
+144% +$1.34M
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.11M 0.19%
82,444
– –
MA icon
58
Mastercard
MA
$492B
$2.07M 0.19%
8,580
-530
-6% -$158K
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.17B
$2.02M 0.18%
35,326
-9,948
-22% -$616K
BKNG icon
60
Booking.com
BKNG
$159B
$2M 0.18%
37,150
-13,300
-26% -$934K
MCO icon
61
Moody's
MCO
$83.4B
$1.86M 0.17%
8,808
+1,388
+19% +$337K
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.8M 0.16%
54,533
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.73M 0.16%
60,000
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.72M 0.16%
82,622
-7,800
-9% -$215K
COO icon
65
Cooper Companies
COO
$15B
$1.7M 0.15%
24,652
+7,040
+40% +$573K
COR icon
66
Cencora
COR
$59.6B
$1.6M 0.15%
18,037
+7,082
+65% +$624K
ABT icon
67
Abbott
ABT
$193B
$1.57M 0.14%
19,846
-6,145
-24% -$513K
JCI icon
68
Johnson Controls International
JCI
$90.9B
$1.54M 0.14%
57,115
+23,797
+71% +$887K
BABA icon
69
Alibaba
BABA
$295B
$1.47M 0.13%
61,941
+27,095
+78% +$5.66M
PFE icon
70
Pfizer
PFE
$151B
$1.21M 0.11%
39,094
+4,882
+14% +$166K
GS icon
71
Goldman Sachs
GS
$305B
$1.09M 0.1%
7,057
-14,637
-67% -$3.11M
LYB icon
72
LyondellBasell Industries
LYB
$20.1B
$1.03M 0.09%
20,790
+595
+3% +$43.8K
HD icon
73
Home Depot
HD
$344B
$1.02M 0.09%
5,480
-4,849
-47% -$1.06M
NTES icon
74
NetEase
NTES
$78.3B
$1.01M 0.09%
15,725
+4,100
+35% +$270K
BDX icon
75
Becton Dickinson
BDX
$50B
$942K 0.09%
4,203
-1,370
-25% -$338K
1 2
3
4 5

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BG
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SCM
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MIM
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O
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MS
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2020 Portfolio in Review

As of Q1 2020, Bank Pictet & Cie (Europe) held 175 positions worth $1.1B, up 62% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe) deployed $616M of net new capital in Q1 2020, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Costco: 100,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.11M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2020 buy was Costco: 100,000 shares worth $28.5M.
  • Bank Pictet & Cie (Europe) added most to Visa in Q1 2020, an estimated $48.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $3.11M.
  • Bank Pictet & Cie (Europe) fully exited PVH in Q1 2020, selling an estimated $12.1M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $1.1B portfolio in Q1 2020.
  • Bank Pictet & Cie (Europe) opened 15 new positions and closed 31 in Q1 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 62% quarter-over-quarter to $1.1B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2020, filed 30 Apr 2020.