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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
+3.38%
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
$2.49B
AUM Growth
+$450M
Cap. Flow
+$403M
Cap. Flow %
16.19%
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
2
C icon
Citigroup
C
+$29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
4
GLD icon
SPDR Gold Trust
GLD
+$5.03M
5
BABA icon
Alibaba
BABA
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.1B
$3.82M 0.15%
13,584
+12,124
+830% +$3.3M
SNOW icon
77
Snowflake
SNOW
$117B
$3.7M 0.15%
16,150
– –
SPGI icon
78
S&P Global
SPGI
$122B
$3.53M 0.14%
10,000
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$3.52M 0.14%
16,391
-52,409
-76% -$11.5M
INFY icon
80
Infosys
INFY
$49.7B
$3.43M 0.14%
183,339
+43,236
+31% +$783K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.25M 0.13%
46,935
– –
LYB icon
82
LyondellBasell Industries
LYB
$20.1B
$3.06M 0.12%
29,398
+7,174
+32% +$712K
HD icon
83
Home Depot
HD
$342B
$2.8M 0.11%
9,172
+1,750
+24% +$482K
COO icon
84
Cooper Companies
COO
$15B
$2.44M 0.1%
25,384
-13,860
-35% -$1.32M
CME icon
85
CME Group
CME
$95.3B
$2.29M 0.09%
11,236
+2,136
+23% +$421K
TSM icon
86
TSMC
TSM
$2.25T
$2.1M 0.08%
101,945
+84,193
+474% +$10.4M
TSLA icon
87
Tesla
TSLA
$1.31T
$2.06M 0.08%
9,243
+4,821
+109% +$1.21M
PYPL icon
88
PayPal
PYPL
$50.7B
$2.04M 0.08%
8,407
+3,700
+79% +$934K
EQIX icon
89
Equinix
EQIX
$106B
$2.04M 0.08%
2,999
+69
+2% +$47.4K
DXCM icon
90
DexCom
DXCM
$34.3B
$1.96M 0.08%
21,864
+5,976
+38% +$561K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.92M 0.08%
+41,940
New +$1.91M
BDX icon
92
Becton Dickinson
BDX
$49.8B
$1.52M 0.06%
6,406
-872
-12% -$213K
ROL icon
93
Rollins
ROL
$17.6B
$1.46M 0.06%
42,500
+6,500
+18% +$233K
LOGI icon
94
Logitech
LOGI
$14.9B
$1.43M 0.06%
13,598
+7,260
+115% +$764K
KO icon
95
Coca-Cola
KO
$376B
$1.43M 0.06%
27,050
+7,230
+36% +$364K
IBN icon
96
ICICI Bank
IBN
$106B
$1.4M 0.06%
176,310
+50,921
+41% +$832K
INTC icon
97
Intel
INTC
$531B
$1.29M 0.05%
20,100
+14,220
+242% +$847K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.05%
20,106
-392,066
-95% -$24.4M
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.19M 0.05%
32,560
– –
VZ icon
100
Verizon
VZ
$196B
$1.14M 0.05%
19,555
+7,204
+58% +$407K
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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DDC
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Bank Pictet & Cie (Europe)'s Q1 2021 Portfolio in Review

As of Q1 2021, Bank Pictet & Cie (Europe) held 209 positions worth $2.49B, up 22% from $2.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $403M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $24.4M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q1 2021, an estimated $139M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $24.4M.
  • Bank Pictet & Cie (Europe) fully exited NIO in Q1 2021, selling an estimated $1.08M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $2.49B portfolio in Q1 2021.
  • Bank Pictet & Cie (Europe) opened 33 new positions and closed 36 in Q1 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 22% quarter-over-quarter to $2.49B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.