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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
+24.06%
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
$1.43B
AUM Growth
+$329M
Cap. Flow
+$88M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.4%
Holding
160
New
16
Increased
53
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
SBUX icon
Starbucks
SBUX
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
5
MDT icon
Medtronic
MDT
+$6.25M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.9M
2
DIS icon
Walt Disney
DIS
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
4
V icon
Visa
V
+$3.92M
5
ALGN icon
Align Technology
ALGN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$104B
$4.87M 0.34%
11,185
+4,251
+61% +$1.58M
NOW icon
52
ServiceNow
NOW
$129B
$4.86M 0.34%
+60,000
New +$4.24M
PG icon
53
Procter & Gamble
PG
$337B
$4.3M 0.3%
35,928
+27,878
+346% +$3.25M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.81M 0.27%
33,875
– –
LYB icon
55
LyondellBasell Industries
LYB
$20.1B
$3.34M 0.23%
50,755
+29,965
+144% +$1.78M
SPGI icon
56
S&P Global
SPGI
$122B
$3.29M 0.23%
+10,000
New +$3.01M
WFC icon
57
Wells Fargo
WFC
$268B
$3.15M 0.22%
123,148
-14,441
-10% -$395K
LIN icon
58
Linde
LIN
$223B
$3.04M 0.21%
14,350
+13,139
+1,085% +$2.54M
MA icon
59
Mastercard
MA
$491B
$2.77M 0.19%
9,380
+800
+9% +$226K
BAC icon
60
Bank of America
BAC
$453B
$2.63M 0.18%
110,880
+10,700
+11% +$253K
EL icon
61
Estee Lauder
EL
$31.6B
$2.58M 0.18%
13,693
+8,367
+157% +$1.49M
ABT icon
62
Abbott
ABT
$193B
$2.5M 0.17%
27,325
+7,479
+38% +$676K
MCO icon
63
Moody's
MCO
$83B
$2.41M 0.17%
8,774
-34
-0.4% -$8.64K
EBAY icon
64
eBay
EBAY
$45.8B
$2M 0.14%
38,042
+15,498
+69% +$655K
ORCL icon
65
Oracle
ORCL
$454B
$1.99M 0.14%
36,079
-7,857
-18% -$416K
JCI icon
66
Johnson Controls International
JCI
$91.6B
$1.98M 0.14%
57,878
+763
+1% +$23.5K
BABA icon
67
Alibaba
BABA
$295B
$1.9M 0.13%
70,288
+8,347
+13% +$1.74M
AON icon
68
Aon
AON
$75.1B
$1.88M 0.13%
+9,752
New +$1.82M
COO icon
69
Cooper Companies
COO
$15B
$1.74M 0.12%
24,496
-156
-0.6% -$11.6K
ZBH icon
70
Zimmer Biomet
ZBH
$18.8B
$1.64M 0.11%
+14,149
New +$1.63M
HD icon
71
Home Depot
HD
$342B
$1.37M 0.1%
5,480
– –
GS icon
72
Goldman Sachs
GS
$306B
$1.18M 0.08%
5,985
-1,072
-15% -$201K
EOG icon
73
EOG Resources
EOG
$74.3B
$989K 0.07%
19,530
+1,090
+6% +$52.8K
PFE icon
74
Pfizer
PFE
$151B
$982K 0.07%
31,655
-7,439
-19% -$253K
BDX icon
75
Becton Dickinson
BDX
$49.8B
$981K 0.07%
4,203
– –
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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DDC
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Bank Pictet & Cie (Europe)'s Q2 2020 Portfolio in Review

As of Q2 2020, Bank Pictet & Cie (Europe) held 160 positions worth $1.43B, up 30% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe) deployed $88M of net new capital in Q2 2020, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was NVIDIA: 3,007,200 shares worth $28.6M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $13.9M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2020 buy was NVIDIA: 3,007,200 shares worth $28.6M.
  • Bank Pictet & Cie (Europe) added most to UnitedHealth in Q2 2020, an estimated $11.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2020 reduction was Walt Disney, cutting an estimated $13.9M.
  • Bank Pictet & Cie (Europe) fully exited GE Aerospace in Q2 2020, selling an estimated $15.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $1.43B portfolio in Q2 2020.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 32 in Q2 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 30% quarter-over-quarter to $1.43B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.