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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
+10.83%
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
$2.04B
AUM Growth
+$255M
Cap. Flow
+$78.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
BSX icon
Boston Scientific
BSX
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$13.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3M
2
AME icon
Ametek
AME
+$7.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
4
DHR icon
Danaher
DHR
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 18.43%
3 Consumer Discretionary 16.96%
4 Communication Services 11.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$321B
$749K 0.04%
+13,860
New +$703K
CNI icon
102
Canadian National Railway
CNI
$77.2B
$735K 0.04%
6,690
-770
-10% -$83.2K
VZ icon
103
Verizon
VZ
$197B
$726K 0.04%
+12,351
New +$734K
GILD icon
104
Gilead Sciences
GILD
$169B
$671K 0.03%
+11,525
New +$695K
LOGI icon
105
Logitech
LOGI
$14.9B
$616K 0.03%
+6,338
New +$547K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$565K 0.03%
6,825
– –
UBS icon
107
UBS Group
UBS
$177B
$565K 0.03%
40,070
+15,648
+64% +$207K
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$9.16B
$564K 0.03%
11,000
– –
ROP icon
109
Roper Technologies
ROP
$39.2B
$560K 0.03%
1,300
– –
ENB icon
110
Enbridge
ENB
$112B
$550K 0.03%
+17,200
New +$523K
APTV icon
111
Aptiv
APTV
$10B
$534K 0.03%
4,100
+80
+2% +$8.89K
URTH icon
112
iShares MSCI World ETF
URTH
$8.39B
$524K 0.03%
4,664
+661
+17% +$70.1K
ROST icon
113
Ross Stores
ROST
$79.3B
$494K 0.02%
4,019
+1,228
+44% +$129K
UNP icon
114
Union Pacific
UNP
$176B
$446K 0.02%
2,141
+703
+49% +$140K
B
115
Barrick Mining
B
$66.9B
$431K 0.02%
+18,930
New +$480K
NEM icon
116
Newmont
NEM
$121B
$419K 0.02%
+7,000
New +$431K
DB icon
117
Deutsche Bank
DB
$72.3B
$410K 0.02%
37,400
+21,000
+128% +$216K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$402K 0.02%
4,832
– –
APD icon
119
Air Products & Chemicals
APD
$67.9B
$399K 0.02%
1,460
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.02%
3,312
– –
PRGO icon
121
Perrigo
PRGO
$1.81B
$387K 0.02%
+8,650
New +$401K
IBM icon
122
IBM
IBM
$224B
$378K 0.02%
+3,138
New +$363K
PANW icon
123
Palo Alto Networks
PANW
$324B
$363K 0.02%
+6,126
New +$286K
EBAY icon
124
eBay
EBAY
$46B
$345K 0.02%
6,869
– –
CHKP icon
125
Check Point Software Technologies
CHKP
$13.3B
$338K 0.02%
2,540
– –
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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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q4 2020 Portfolio in Review

As of Q4 2020, Bank Pictet & Cie (Europe) held 183 positions worth $2.04B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Pictet & Cie (Europe) deployed $78.8M of net new capital in Q4 2020, opening 43 new positions and adding to 74 existing holdings. Its largest new stake was Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir: 1,290,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $88.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2020 buy was Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir: 1,290,000 shares worth $13.3M.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q4 2020, an estimated $26M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $88.3M.
  • Bank Pictet & Cie (Europe) fully exited Alexion Pharmaceuticals in Q4 2020, selling an estimated $3.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 41% of its $2.04B portfolio in Q4 2020.
  • Bank Pictet & Cie (Europe) opened 43 new positions and closed 7 in Q4 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $2.04B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2020, filed 11 Feb 2021.