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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$338K 0.02%
+2,000
New +$299K
LOW icon
127
Lowe's Companies
LOW
$122B
$336K 0.02%
2,091
-1,190
-36% -$193K
TSM icon
128
TSMC
TSM
$2.25T
$335K 0.02%
17,752
+693
+4% +$65.7K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$309K 0.02%
+2,421
New +$288K
INTC icon
130
Intel
INTC
$536B
$293K 0.01%
+5,880
New +$287K
QRVO icon
131
Qorvo
QRVO
$8.7B
$286K 0.01%
1,718
-377
-18% -$55.5K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.96B
$283K 0.01%
6,415
– –
CQQQ icon
133
Invesco China Technology ETF
CQQQ
$3.2B
$280K 0.01%
+3,400
New +$261K
MAR icon
134
Marriott International
MAR
$92.5B
$278K 0.01%
+2,111
New +$241K
WYNN icon
135
Wynn Resorts
WYNN
$10.6B
$275K 0.01%
+2,439
New +$225K
TXN icon
136
Texas Instruments
TXN
$254B
$274K 0.01%
1,668
-394
-19% -$61.3K
WAT icon
137
Waters Corp
WAT
$41B
$274K 0.01%
1,108
– –
SLB icon
138
SLB Ltd
SLB
$77.6B
$272K 0.01%
+12,445
New +$235K
AKAM icon
139
Akamai
AKAM
$18.1B
$271K 0.01%
+2,577
New +$270K
HCA icon
140
HCA Healthcare
HCA
$88.1B
$269K 0.01%
1,637
-202
-11% -$29.5K
AMP icon
141
Ameriprise Financial
AMP
$49.8B
$266K 0.01%
1,371
– –
COF icon
142
Capital One
COF
$136B
$265K 0.01%
+2,679
New +$228K
CVX icon
143
Chevron
CVX
$386B
$263K 0.01%
+3,112
New +$252K
AMAT icon
144
Applied Materials
AMAT
$443B
$261K 0.01%
+3,022
New +$223K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259K 0.01%
+2,236
New +$253K
PKG icon
146
Packaging Corp of America
PKG
$22.9B
$259K 0.01%
+1,879
New +$237K
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$258K 0.01%
4,334
– –
XYL icon
148
Xylem
XYL
$28B
$258K 0.01%
2,532
-247
-9% -$23.2K
ADSK icon
149
Autodesk
ADSK
$52B
$256K 0.01%
+840
New +$221K
URI icon
150
United Rentals
URI
$69.5B
$255K 0.01%
+1,101
New +$233K
4 5
6
7 8

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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.