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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
+13.39%
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
$1.78B
AUM Growth
+$353M
Cap. Flow
+$159M
Cap. Flow %
8.95%
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
2
FIS icon
Fidelity National Information Services
FIS
+$16.1M
3
GLD icon
SPDR Gold Trust
GLD
+$14.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$8.89M
3
UNH icon
UnitedHealth
UNH
+$8.54M
4
BABA icon
Alibaba
BABA
+$5.72M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Technology 17.82%
3 Consumer Discretionary 16.02%
4 Communication Services 10.03%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.1B
$6.07M 0.34%
75,443
+841
+1% +$70.7K
BKNG icon
52
Booking.com
BKNG
$159B
$6.05M 0.34%
88,475
+8,175
+10% +$574K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$909B
$6.01M 0.34%
17,875
-15,005
-46% -$4.99M
WFC icon
54
Wells Fargo
WFC
$267B
$5.91M 0.33%
251,190
+128,042
+104% +$3.16M
EL icon
55
Estee Lauder
EL
$31.7B
$4.15M 0.23%
19,005
+5,312
+39% +$1.09M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
$4M 0.22%
33,875
– –
LYB icon
57
LyondellBasell Industries
LYB
$20.1B
$3.93M 0.22%
55,739
+4,984
+10% +$344K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$3.9M 0.22%
+34,060
New +$3.67M
MA icon
59
Mastercard
MA
$492B
$3.84M 0.22%
11,351
+1,971
+21% +$641K
MCO icon
60
Moody's
MCO
$83.4B
$3.82M 0.21%
13,192
+4,418
+50% +$1.26M
LIN icon
61
Linde
LIN
$222B
$3.81M 0.21%
16,070
+1,720
+12% +$417K
SPGI icon
62
S&P Global
SPGI
$123B
$3.61M 0.2%
10,000
– –
BAC icon
63
Bank of America
BAC
$452B
$3.56M 0.2%
147,856
+36,976
+33% +$921K
ORCL icon
64
Oracle
ORCL
$455B
$3.3M 0.19%
55,322
+19,243
+53% +$1.09M
AON icon
65
Aon
AON
$75.3B
$3.14M 0.18%
15,199
+5,447
+56% +$1.09M
ABT icon
66
Abbott
ABT
$193B
$3.12M 0.17%
28,644
+1,319
+5% +$134K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.99M 0.17%
+46,935
New +$2.98M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$2.99M 0.17%
+9,730
New +$2.96M
COO icon
69
Cooper Companies
COO
$15B
$2.99M 0.17%
35,432
+10,936
+45% +$839K
JCI icon
70
Johnson Controls International
JCI
$90.9B
$2.9M 0.16%
70,976
+13,098
+23% +$513K
ZBH icon
71
Zimmer Biomet
ZBH
$18.9B
$2.79M 0.16%
21,118
+6,969
+49% +$910K
SE icon
72
Sea Limited
SE
$76.9B
$2.16M 0.12%
14,002
+7,142
+104% +$964K
MU icon
73
Micron Technology
MU
$1.06T
$2.12M 0.12%
+45,237
New +$2.19M
BABA icon
74
Alibaba
BABA
$295B
$1.73M 0.1%
48,565
-21,723
-31% -$5.72M
INFY icon
75
Infosys
INFY
$50B
$1.71M 0.1%
+125,321
New +$1.56M
1 2
3
4 5

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BG
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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q3 2020 Portfolio in Review

As of Q3 2020, Bank Pictet & Cie (Europe) held 151 positions worth $1.78B, up 25% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $159M of net new capital in Q3 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 50,159 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Aptiv, an estimated $10.4M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2020 buy was Vertex Pharmaceuticals: 50,159 shares worth $13.6M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q3 2020, an estimated $78.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2020 reduction was Aptiv, cutting an estimated $10.4M.
  • Bank Pictet & Cie (Europe) fully exited ServiceNow in Q3 2020, selling an estimated $4.86M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $1.78B portfolio in Q3 2020.
  • Bank Pictet & Cie (Europe) opened 23 new positions and closed 11 in Q3 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 25% quarter-over-quarter to $1.78B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2020, filed 10 Nov 2020.