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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
SNOW icon
76
Snowflake
SNOW
$116B
$3.9M 0.14%
16,150
– –
STZ icon
77
Constellation Brands
STZ
$23.2B
$3.87M 0.14%
16,543
+12,453
+304% +$2.92M
ALC icon
78
Alcon
ALC
$35.5B
$3.83M 0.13%
54,677
+51,654
+1,709% +$3.68M
ABT icon
79
Abbott
ABT
$193B
$3.54M 0.12%
30,520
-123,156
-80% -$14.4M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.46M 0.12%
46,935
– –
LYB icon
81
LyondellBasell Industries
LYB
$20.1B
$3.07M 0.11%
29,846
+448
+2% +$48.5K
COO icon
82
Cooper Companies
COO
$15B
$2.6M 0.09%
26,228
+844
+3% +$82.7K
AMED
83
DELISTED
Amedisys
AMED
$2.58M 0.09%
+10,524
New +$2.76M
CME icon
84
CME Group
CME
$94.9B
$2.46M 0.09%
11,583
+347
+3% +$73.3K
DXCM icon
85
DexCom
DXCM
$34.3B
$2.45M 0.09%
22,992
+1,128
+5% +$108K
HD icon
86
Home Depot
HD
$343B
$2.31M 0.08%
7,259
-1,913
-21% -$608K
CMG icon
87
Chipotle Mexican Grill
CMG
$42.2B
$2.29M 0.08%
+73,800
New +$2.11M
TSM icon
88
TSMC
TSM
$2.23T
$2.26M 0.08%
105,861
+3,916
+4% +$459K
SKM icon
89
SK Telecom
SKM
$13.8B
$2.11M 0.07%
+4,503
New +$229K
PYPL icon
90
PayPal
PYPL
$50.5B
$2.05M 0.07%
7,027
-1,380
-16% -$364K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.93M 0.07%
41,940
– –
TSLA icon
92
Tesla
TSLA
$1.3T
$1.83M 0.06%
8,079
-1,164
-13% -$253K
LOGI icon
93
Logitech
LOGI
$15.3B
$1.57M 0.05%
12,938
-660
-5% -$77.2K
ROL icon
94
Rollins
ROL
$17.7B
$1.55M 0.05%
45,300
+2,800
+7% +$97.8K
AMD icon
95
Advanced Micro Devices
AMD
$805B
$1.55M 0.05%
+16,454
New +$1.33M
BDX icon
96
Becton Dickinson
BDX
$50B
$1.52M 0.05%
6,406
– –
KO icon
97
Coca-Cola
KO
$375B
$1.46M 0.05%
27,050
– –
ILMN icon
98
Illumina
ILMN
$29B
$1.4M 0.05%
3,051
+732
+32% +$295K
EW icon
99
Edwards Lifesciences
EW
$53.2B
$1.34M 0.05%
12,968
+1,061
+9% +$100K
BABA icon
100
Alibaba
BABA
$296B
$1.32M 0.05%
46,702
+10,091
+28% +$2.24M
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 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.