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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.03%
3,312
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$382K 0.03%
4,832
– –
PYPL icon
103
PayPal
PYPL
$50.9B
$354K 0.03%
3,700
-1,890
-34% -$209K
CHKP icon
104
Check Point Software Technologies
CHKP
$13.4B
$348K 0.03%
3,462
-1,074
-24% -$115K
BIIB icon
105
Biogen
BIIB
$31.1B
$346K 0.03%
1,095
-464
-30% -$141K
AGN
106
DELISTED
Allergan plc
AGN
$337K 0.03%
1,905
-512
-21% -$96.4K
ECL icon
107
Ecolab
ECL
$77.7B
$331K 0.03%
+2,121
New +$399K
AMGN icon
108
Amgen
AMGN
$225B
$327K 0.03%
1,615
-602
-27% -$131K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$327K 0.03%
6,825
+1,807
+36% +$98.3K
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$331M
$325K 0.03%
14,000
– –
KO icon
111
Coca-Cola
KO
$376B
$324K 0.03%
7,320
+260
+4% +$14K
MCK icon
112
McKesson
MCK
$101B
$319K 0.03%
2,359
-672
-22% -$98.4K
TXN icon
113
Texas Instruments
TXN
$253B
$319K 0.03%
3,188
-882
-22% -$106K
URTH icon
114
iShares MSCI World ETF
URTH
$8.39B
$312K 0.03%
4,003
– –
VMW
115
DELISTED
VMware, Inc
VMW
$310K 0.03%
2,562
+232
+10% +$31.9K
HUM icon
116
Humana
HUM
$46.6B
$304K 0.03%
967
-306
-24% -$103K
CTRA
117
DELISTED
Coterra Energy
CTRA
$294K 0.03%
17,123
-4,790
-22% -$75.8K
DG icon
118
Dollar General
DG
$26.9B
$286K 0.03%
1,894
-531
-22% -$82K
VRSN icon
119
VeriSign
VRSN
$25.8B
$286K 0.03%
1,587
-436
-22% -$85.7K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$58.1B
$276K 0.03%
6,388
-36
-0.6% -$1.98K
BA icon
121
Boeing
BA
$183B
$270K 0.02%
1,810
+155
+9% +$42.4K
QRVO icon
122
Qorvo
QRVO
$8.66B
$268K 0.02%
3,326
-903
-21% -$90.3K
TROW icon
123
T. Rowe Price
TROW
$23.7B
$268K 0.02%
2,749
-781
-22% -$95.6K
ROST icon
124
Ross Stores
ROST
$79.1B
$267K 0.02%
3,075
-867
-22% -$92.6K
LRCX icon
125
Lam Research
LRCX
$409B
$259K 0.02%
10,780
-5,890
-35% -$170K
3 4
5
6 7

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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
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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.