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
+10.83%
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
$2.04B
AUM Growth
+$255M
Cap. Flow
+$78.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
BSX icon
Boston Scientific
BSX
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$13.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3M
2
AME icon
Ametek
AME
+$7.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
4
DHR icon
Danaher
DHR
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 18.43%
3 Consumer Discretionary 16.96%
4 Communication Services 11.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$8.41M 0.41%
16,818
+3,531
+27% +$1.71M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.85M 0.39%
33,846
-199
-0.6% -$43.8K
EXAS
53
DELISTED
Exact Sciences
EXAS
$7.38M 0.36%
55,703
-6,561
-11% -$793K
WFC icon
54
Wells Fargo
WFC
$267B
$7.24M 0.36%
239,768
-11,422
-5% -$296K
BAX icon
55
Baxter International
BAX
$14.1B
$6.4M 0.31%
79,804
+4,361
+6% +$345K
EL icon
56
Estee Lauder
EL
$31.7B
$5.89M 0.29%
22,119
+3,114
+16% +$749K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.35M 0.26%
38,712
-22,300
-37% -$3.04M
BAC icon
58
Bank of America
BAC
$452B
$4.96M 0.24%
163,787
+15,931
+11% +$427K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.63M 0.23%
33,875
– –
SNOW icon
60
Snowflake
SNOW
$117B
$4.54M 0.22%
+16,150
New +$4.6M
MA icon
61
Mastercard
MA
$492B
$4.39M 0.22%
12,314
+963
+8% +$320K
LIN icon
62
Linde
LIN
$222B
$4.35M 0.21%
16,674
+604
+4% +$148K
MCO icon
63
Moody's
MCO
$83.4B
$4.25M 0.21%
14,639
+1,447
+11% +$405K
ORCL icon
64
Oracle
ORCL
$455B
$3.96M 0.19%
61,282
+5,960
+11% +$355K
SE icon
65
Sea Limited
SE
$76.9B
$3.81M 0.19%
19,131
+5,129
+37% +$913K
AME icon
66
Ametek
AME
$58.8B
$3.77M 0.19%
31,175
-69,889
-69% -$7.87M
AON icon
67
Aon
AON
$75.2B
$3.58M 0.18%
16,955
+1,756
+12% +$359K
COO icon
68
Cooper Companies
COO
$15B
$3.56M 0.18%
39,244
+3,812
+11% +$327K
ZBH icon
69
Zimmer Biomet
ZBH
$18.9B
$3.5M 0.17%
23,385
+2,267
+11% +$320K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$3.34M 0.16%
9,730
– –
SPGI icon
71
S&P Global
SPGI
$123B
$3.29M 0.16%
10,000
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.19M 0.16%
46,935
– –
JCI icon
73
Johnson Controls International
JCI
$90.9B
$3.09M 0.15%
66,405
-4,571
-6% -$203K
GS icon
74
Goldman Sachs
GS
$305B
$2.5M 0.12%
9,466
+990
+12% +$220K
INFY icon
75
Infosys
INFY
$50B
$2.41M 0.12%
140,103
+14,782
+12% +$226K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bank Pictet & Cie (Europe) held 183 positions worth $2.04B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Pictet & Cie (Europe) deployed $78.8M of net new capital in Q4 2020, opening 43 new positions and adding to 74 existing holdings. Its largest new stake was Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir: 1,290,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $88.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2020 buy was Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir: 1,290,000 shares worth $13.3M.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q4 2020, an estimated $26M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $88.3M.
  • Bank Pictet & Cie (Europe) fully exited Alexion Pharmaceuticals in Q4 2020, selling an estimated $3.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 41% of its $2.04B portfolio in Q4 2020.
  • Bank Pictet & Cie (Europe) opened 43 new positions and closed 7 in Q4 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $2.04B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2020, filed 11 Feb 2021.