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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
+13.39%
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
$1.78B
AUM Growth
+$353M
Cap. Flow
+$159M
Cap. Flow %
8.95%
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
2
FIS icon
Fidelity National Information Services
FIS
+$16.1M
3
GLD icon
SPDR Gold Trust
GLD
+$14.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$8.89M
3
UNH icon
UnitedHealth
UNH
+$8.54M
4
BABA icon
Alibaba
BABA
+$5.72M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Technology 17.82%
3 Consumer Discretionary 16.02%
4 Communication Services 10.03%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$400K 0.02%
4,832
– –
URTH icon
102
iShares MSCI World ETF
URTH
$8.39B
$398K 0.02%
4,003
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.02%
3,312
– –
APTV icon
104
Aptiv
APTV
$10B
$369K 0.02%
4,020
-123,658
-97% -$10.4M
RCL icon
105
Royal Caribbean
RCL
$82.7B
$365K 0.02%
5,640
-5,000
-47% -$294K
EBAY icon
106
eBay
EBAY
$46B
$358K 0.02%
6,869
-31,173
-82% -$1.72M
CHKP icon
107
Check Point Software Technologies
CHKP
$13.4B
$306K 0.02%
2,540
– –
TXN icon
108
Texas Instruments
TXN
$253B
$294K 0.02%
2,062
+272
+15% +$37K
AVGO icon
109
Broadcom
AVGO
$2.02T
$291K 0.02%
8,000
+1,520
+23% +$50.9K
UNP icon
110
Union Pacific
UNP
$176B
$283K 0.02%
1,438
-200
-12% -$37.2K
UBS icon
111
UBS Group
UBS
$177B
$274K 0.02%
24,422
+2,092
+9% +$25.1K
QRVO icon
112
Qorvo
QRVO
$8.66B
$270K 0.02%
2,095
– –
SNAP icon
113
Snap
SNAP
$8.86B
$261K 0.01%
10,000
– –
ROST icon
114
Ross Stores
ROST
$79.1B
$260K 0.01%
+2,791
New +$250K
AMGN icon
115
Amgen
AMGN
$225B
$255K 0.01%
+1,003
New +$248K
TSM icon
116
TSMC
TSM
$2.25T
$255K 0.01%
17,059
-7,953
-32% -$604K
DG icon
117
Dollar General
DG
$26.9B
$245K 0.01%
1,169
– –
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.96B
$243K 0.01%
6,415
– –
XYL icon
119
Xylem
XYL
$28.1B
$234K 0.01%
+2,779
New +$216K
LRCX icon
120
Lam Research
LRCX
$409B
$232K 0.01%
7,000
– –
HCA icon
121
HCA Healthcare
HCA
$88.7B
$229K 0.01%
+1,839
New +$228K
VMW
122
DELISTED
VMware, Inc
VMW
$228K 0.01%
1,586
– –
ILMN icon
123
Illumina
ILMN
$28.8B
$227K 0.01%
+756
New +$260K
TT icon
124
Trane Technologies
TT
$105B
$223K 0.01%
+1,842
New +$207K
DLR icon
125
Digital Realty Trust
DLR
$73.3B
$220K 0.01%
1,500
– –
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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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q3 2020 Portfolio in Review

As of Q3 2020, Bank Pictet & Cie (Europe) held 151 positions worth $1.78B, up 25% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $159M of net new capital in Q3 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 50,159 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Aptiv, an estimated $10.4M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2020 buy was Vertex Pharmaceuticals: 50,159 shares worth $13.6M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q3 2020, an estimated $78.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2020 reduction was Aptiv, cutting an estimated $10.4M.
  • Bank Pictet & Cie (Europe) fully exited ServiceNow in Q3 2020, selling an estimated $4.86M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $1.78B portfolio in Q3 2020.
  • Bank Pictet & Cie (Europe) opened 23 new positions and closed 11 in Q3 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 25% quarter-over-quarter to $1.78B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2020, filed 10 Nov 2020.