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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
KO icon
126
Coca-Cola
KO
$377B
$391K 0.06%
7,060
– –
VRSN icon
127
VeriSign
VRSN
$25.7B
$390K 0.06%
2,023
-200
-9% -$37.6K
ZBRA icon
128
Zebra Technologies
ZBRA
$17.9B
$384K 0.06%
+1,502
New +$351K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$58.2B
$383K 0.06%
6,424
– –
CTRA
130
DELISTED
Coterra Energy
CTRA
$382K 0.06%
21,913
-2,300
-9% -$40K
DG icon
131
Dollar General
DG
$26.9B
$378K 0.06%
2,425
-251
-9% -$39.8K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.05%
3,312
– –
BKF icon
133
iShares MSCI BIC ETF
BKF
$76.7M
$366K 0.05%
8,080
– –
THD icon
134
iShares MSCI Thailand ETF
THD
$355M
$362K 0.05%
4,134
-4,200
-50% -$369K
WAT icon
135
Waters Corp
WAT
$41.1B
$354K 0.05%
1,517
-165
-10% -$36.4K
VMW
136
DELISTED
VMware, Inc
VMW
$354K 0.05%
2,330
-255
-10% -$40K
SNAP icon
137
Snap
SNAP
$8.79B
$344K 0.05%
21,053
– –
JPM icon
138
JPMorgan Chase
JPM
$971B
$330K 0.05%
2,369
-1,000
-30% -$128K
EXAS
139
DELISTED
Exact Sciences
EXAS
$325K 0.05%
+3,510
New +$309K
EWL icon
140
iShares MSCI Switzerland ETF
EWL
$2.23B
$318K 0.05%
7,817
+803
+11% +$31K
EXPE icon
141
Expedia Group
EXPE
$38.8B
$317K 0.05%
2,929
-320
-10% -$37.5K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$309K 0.05%
824
-130
-14% -$47K
IEO icon
143
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$308K 0.05%
5,550
– –
APD icon
144
Air Products & Chemicals
APD
$68B
$305K 0.04%
+1,300
New +$293K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$23.3B
$297K 0.04%
5,019
– –
BMY.RT
146
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$286K 0.04%
+94,914
New +$247K
TEL icon
147
TE Connectivity
TEL
$62.2B
$282K 0.04%
2,940
+195
+7% +$18.1K
IBN icon
148
ICICI Bank
IBN
$106B
$279K 0.04%
37,003
+19,203
+108% +$261K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$278K 0.04%
5,018
-660
-12% -$35.5K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.96B
$269K 0.04%
6,415
– –
4 5
6
7 8

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BG
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SCM
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MIM
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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.