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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
PG icon
76
Procter & Gamble
PG
$338B
$886K 0.08%
8,050
+1,340
+20% +$161K
EL icon
77
Estee Lauder
EL
$31.7B
$849K 0.08%
+5,326
New +$1.03M
ROL icon
78
Rollins
ROL
$17.7B
$786K 0.07%
32,625
– –
PM icon
79
Philip Morris
PM
$297B
$774K 0.07%
10,615
-1,620
-13% -$133K
TJX icon
80
TJX Companies
TJX
$170B
$772K 0.07%
16,143
-1,966
-11% -$113K
COF icon
81
Capital One
COF
$137B
$731K 0.07%
14,494
+2,690
+23% +$237K
EBAY icon
82
eBay
EBAY
$46B
$678K 0.06%
22,544
-34,205
-60% -$1.19M
EOG icon
83
EOG Resources
EOG
$74.1B
$662K 0.06%
18,440
-3,780
-17% -$246K
GILD icon
84
Gilead Sciences
GILD
$169B
$657K 0.06%
8,784
-30,449
-78% -$2.1M
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.6B
$651K 0.06%
5,686
– –
CNI icon
86
Canadian National Railway
CNI
$77.2B
$592K 0.05%
7,660
-1,750
-19% -$153K
BSX icon
87
Boston Scientific
BSX
$74.8B
$552K 0.05%
16,931
+164
+1% +$6.41K
SE icon
88
Sea Limited
SE
$76.9B
$493K 0.04%
+11,136
New +$499K
CVX icon
89
Chevron
CVX
$382B
$471K 0.04%
6,500
-8,352
-56% -$825K
JD icon
90
JD.com
JD
$40.5B
$470K 0.04%
+11,614
New +$464K
INDA icon
91
iShares MSCI India ETF
INDA
$6.59B
$468K 0.04%
19,490
-17,188
-47% -$549K
CFG icon
92
Citizens Financial Group
CFG
$31.2B
$463K 0.04%
24,603
+7,003
+40% +$228K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$430K 0.04%
3,036
-837
-22% -$99.8K
BMY.RT
94
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$425K 0.04%
111,914
+17,000
+18% +$56K
UNP icon
95
Union Pacific
UNP
$176B
$410K 0.04%
2,910
-1,025
-26% -$169K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.16B
$408K 0.04%
11,000
– –
ROP icon
97
Roper Technologies
ROP
$39.2B
$405K 0.04%
1,300
– –
LOW icon
98
Lowe's Companies
LOW
$122B
$401K 0.04%
4,662
+830
+22% +$90.7K
RCL icon
99
Royal Caribbean
RCL
$82.7B
$387K 0.04%
12,040
+790
+7% +$72.2K
EDU icon
100
New Oriental
EDU
$8.39B
$384K 0.03%
+3,551
New +$456K
2 3
4
5 6

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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.