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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
SNAP icon
126
Snap
SNAP
$8.83B
$250K 0.02%
21,053
– –
AMAT icon
127
Applied Materials
AMAT
$442B
$243K 0.02%
5,309
-2,500
-32% -$144K
NVR icon
128
NVR
NVR
$17B
$241K 0.02%
94
-27
-22% -$96.8K
THD icon
129
iShares MSCI Thailand ETF
THD
$355M
$238K 0.02%
4,134
– –
AVGO icon
130
Broadcom
AVGO
$2.01T
$237K 0.02%
9,980
-2,800
-22% -$78.9K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$236K 0.02%
1,912
– –
SCHW
132
Charles Schwab
SCHW
$189B
$235K 0.02%
+6,994
New +$294K
C icon
133
Citigroup
C
$232B
$223K 0.02%
5,300
-4,300
-45% -$289K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$216K 0.02%
+4,422
New +$221K
WAT icon
135
Waters Corp
WAT
$41B
$216K 0.02%
1,185
-332
-22% -$70K
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16B
$215K 0.02%
2,158
-609
-22% -$78.7K
UBS icon
137
UBS Group
UBS
$176B
$213K 0.02%
22,802
+1,700
+8% +$19.6K
LIN icon
138
Linde
LIN
$222B
$210K 0.02%
+1,211
New +$239K
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$208K 0.02%
+1,500
New +$191K
RACE icon
140
Ferrari
RACE
$72.3B
$202K 0.02%
+1,301
New +$210K
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.76B
$179K 0.02%
16,315
+3,966
+32% +$159K
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$135K 0.01%
+17,724
New +$395K
STLA icon
143
Stellantis
STLA
$20.3B
$117K 0.01%
16,234
– –
DB icon
144
Deutsche Bank
DB
$71.9B
$107K 0.01%
16,400
-11,000
-40% -$91.4K
ALC icon
145
Alcon
ALC
$35.4B
– –
-4,673
Closed -$264K
AON icon
146
Aon
AON
$74.5B
– –
-6,468
Closed -$1.35M
APD icon
147
Air Products & Chemicals
APD
$68B
– –
-1,300
Closed -$305K
BKF icon
148
iShares MSCI BIC ETF
BKF
$76.7M
– –
-8,080
Closed -$366K
CSCO icon
149
Cisco
CSCO
$452B
– –
-4,470
Closed -$214K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,301
Closed -$264K
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 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.