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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
+11.73%
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
$2.86B
AUM Growth
+$377M
Cap. Flow
+$97.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
OTIS icon
Otis Worldwide
OTIS
+$28.6M
3
EXAS
Exact Sciences
EXAS
+$21.8M
4
NKE icon
Nike
NKE
+$16.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$34.3M
2
MDT icon
Medtronic
MDT
+$27.1M
3
ABT icon
Abbott
ABT
+$14.4M
4
FIS icon
Fidelity National Information Services
FIS
+$13.9M
5
LIN icon
Linde
LIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$158B
$12.2M 0.43%
139,850
+11,575
+9% +$1.08M
MU icon
52
Micron Technology
MU
$1.04T
$11.3M 0.4%
133,273
+57,802
+77% +$4.88M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$134B
$10.7M 0.37%
52,951
+36,560
+223% +$7.65M
EL icon
54
Estee Lauder
EL
$31.5B
$9.58M 0.33%
30,126
+2,633
+10% +$798K
LIN icon
55
Linde
LIN
$222B
$8.99M 0.31%
31,156
-45,564
-59% -$13.3M
BAC icon
56
Bank of America
BAC
$451B
$8.79M 0.31%
213,071
+8,557
+4% +$351K
TXN icon
57
Texas Instruments
TXN
$255B
$8.36M 0.29%
43,477
+236
+0.5% +$44.2K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$8.27M 0.29%
49,922
-12,308
-20% -$2.09M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.04M 0.28%
28,941
+151
+0.5% +$42.2K
BAX icon
60
Baxter International
BAX
$14B
$7.99M 0.28%
99,215
+11,956
+14% +$1M
SE icon
61
Sea Limited
SE
$77.5B
$7.02M 0.25%
25,551
+4,302
+20% +$1.09M
MCO icon
62
Moody's
MCO
$83.1B
$6.57M 0.23%
18,142
+399
+2% +$133K
MA icon
63
Mastercard
MA
$489B
$6.25M 0.22%
17,118
+700
+4% +$260K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$6.17M 0.22%
15,685
– –
EOG icon
65
EOG Resources
EOG
$74.1B
$6.16M 0.22%
73,816
-2,818
-4% -$223K
ORCL icon
66
Oracle
ORCL
$450B
$6.01M 0.21%
77,249
+1,624
+2% +$127K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.37M 0.19%
33,875
– –
JCI icon
68
Johnson Controls International
JCI
$91.7B
$5.34M 0.19%
77,861
-1,885
-2% -$122K
AON icon
69
Aon
AON
$75B
$5.22M 0.18%
21,860
+653
+3% +$160K
AME icon
70
Ametek
AME
$58.9B
$5.15M 0.18%
38,553
+1,161
+3% +$155K
GS icon
71
Goldman Sachs
GS
$303B
$4.78M 0.17%
12,584
+747
+6% +$267K
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$4.66M 0.16%
29,835
+937
+3% +$152K
PINS icon
73
Pinterest
PINS
$13B
$4.35M 0.15%
+55,089
New +$3.84M
APD icon
74
Air Products & Chemicals
APD
$68.2B
$4.18M 0.15%
14,530
+946
+7% +$278K
INFY icon
75
Infosys
INFY
$49.9B
$3.98M 0.14%
186,895
+3,556
+2% +$67.9K
1 2
3
4 5

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PA
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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bank Pictet & Cie (Europe) held 183 positions worth $2.86B, up 15% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) deployed $97.7M of net new capital in Q2 2021, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Pinterest: 55,089 shares worth $4.35M.

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

On the sell side, the largest reduction was Medtronic, an estimated $27.1M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2021 buy was Pinterest: 55,089 shares worth $4.35M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q2 2021, an estimated $61.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2021 reduction was Medtronic, cutting an estimated $27.1M.
  • Bank Pictet & Cie (Europe) fully exited Bright Horizons in Q2 2021, selling an estimated $34.3M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $2.86B portfolio in Q2 2021.
  • Bank Pictet & Cie (Europe) opened 10 new positions and closed 14 in Q2 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2021, filed 11 Aug 2021.