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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
+10.76%
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
$679M
AUM Growth
+$93.2M
Cap. Flow
+$42.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
41.78%
Holding
180
New
18
Increased
58
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.4M
2
APTV icon
Aptiv
APTV
+$8.46M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
HDB icon
HDFC Bank
HDB
+$4.78M
5
FIS icon
Fidelity National Information Services
FIS
+$4.42M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.8M
2
RTX icon
RTX Corp
RTX
+$7.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.13M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 17.19%
3 Communication Services 15.62%
4 Technology 8.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$408B
$487K 0.07%
16,670
-1,750
-10% -$46.5K
WH icon
102
Wyndham Hotels & Resorts
WH
$5.57B
$486K 0.07%
7,741
+1,260
+19% +$70K
AMAT icon
103
Applied Materials
AMAT
$436B
$477K 0.07%
7,809
-2,025
-21% -$114K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$477K 0.07%
+7,430
New +$426K
ACN icon
105
Accenture
ACN
$112B
$467K 0.07%
2,219
-220
-9% -$42.9K
HUM icon
106
Humana
HUM
$47.1B
$467K 0.07%
+1,273
New +$404K
BIIB icon
107
Biogen
BIIB
$31.8B
$463K 0.07%
1,559
-322
-17% -$89.3K
AGN
108
DELISTED
Allergan plc
AGN
$462K 0.07%
+2,417
New +$436K
NVR icon
109
NVR
NVR
$16.8B
$461K 0.07%
121
-13
-10% -$48.1K
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
$461K 0.07%
5,265
-560
-10% -$40.4K
ROP icon
111
Roper Technologies
ROP
$39.3B
$460K 0.07%
1,300
– –
LOW icon
112
Lowe's Companies
LOW
$122B
$459K 0.07%
3,832
-417
-10% -$47.7K
ROST icon
113
Ross Stores
ROST
$79.3B
$459K 0.07%
3,942
-430
-10% -$48.4K
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$459K 0.07%
3,302
-658
-17% -$80K
MAR icon
115
Marriott International
MAR
$92.9B
$430K 0.06%
2,840
-295
-9% -$39.5K
TROW icon
116
T. Rowe Price
TROW
$23.9B
$430K 0.06%
3,530
-375
-10% -$44.3K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$430K 0.06%
3,873
-780
-17% -$83.9K
MCK icon
118
McKesson
MCK
$101B
$419K 0.06%
3,031
-330
-10% -$46.6K
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.2B
$413K 0.06%
+2,767
New +$377K
HCA icon
120
HCA Healthcare
HCA
$89.7B
$408K 0.06%
2,757
-305
-10% -$41K
AVGO icon
121
Broadcom
AVGO
$1.96T
$404K 0.06%
12,780
-1,400
-10% -$42.5K
EWM icon
122
iShares MSCI Malaysia ETF
EWM
$331M
$399K 0.06%
+14,000
New +$392K
URTH icon
123
iShares MSCI World ETF
URTH
$8.37B
$395K 0.06%
4,003
-1,015
-20% -$96.6K
LVS icon
124
Las Vegas Sands
LVS
$29.4B
$393K 0.06%
5,687
-600
-10% -$37.4K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$392K 0.06%
4,832
– –
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bank Pictet & Cie (Europe) held 180 positions worth $679M, up 16% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $42.3M of net new capital in Q4 2019, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 122,199 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.16M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2019 buy was Medtronic: 122,199 shares worth $13.9M.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q4 2019, an estimated $4.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $7.16M.
  • Bank Pictet & Cie (Europe) fully exited Celgene Corp in Q4 2019, selling an estimated $11.8M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $679M portfolio in Q4 2019.
  • Bank Pictet & Cie (Europe) opened 18 new positions and closed 20 in Q4 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 16% quarter-over-quarter to $679M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2019, filed 31 Jan 2020.