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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
NRG icon
151
NRG Energy
NRG
$25.5B
$251K 0.01%
+6,697
New +$220K
TT icon
152
Trane Technologies
TT
$106B
$251K 0.01%
1,732
-110
-6% -$15.2K
AMGN icon
153
Amgen
AMGN
$226B
$250K 0.01%
1,088
+85
+8% +$19.6K
SNAP icon
154
Snap
SNAP
$8.84B
$250K 0.01%
5,000
-5,000
-50% -$208K
ROK icon
155
Rockwell Automation
ROK
$49.6B
$249K 0.01%
992
– –
SCHW
156
Charles Schwab
SCHW
$189B
$249K 0.01%
4,698
-1,261
-21% -$57.1K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$248K 0.01%
+1,906
New +$242K
DG icon
158
Dollar General
DG
$26.8B
$246K 0.01%
1,169
– –
EXPE icon
159
Expedia Group
EXPE
$38.8B
$241K 0.01%
1,821
-478
-21% -$53.9K
LRCX icon
160
Lam Research
LRCX
$420B
$241K 0.01%
5,110
-1,890
-27% -$79.5K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$241K 0.01%
+574
New +$221K
HUM icon
162
Humana
HUM
$46.2B
$238K 0.01%
581
+69
+13% +$28.7K
WH icon
163
Wyndham Hotels & Resorts
WH
$5.5B
$236K 0.01%
3,978
– –
ETSY icon
164
Etsy
ETSY
$7.41B
$235K 0.01%
+1,320
New +$199K
TROW icon
165
T. Rowe Price
TROW
$23.7B
$235K 0.01%
+1,552
New +$222K
CI icon
166
Cigna
CI
$73.5B
$233K 0.01%
+1,120
New +$220K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$231K 0.01%
2,581
-45
-2% -$3.77K
ERTH icon
168
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$225K 0.01%
+3,000
New +$199K
VMW
169
DELISTED
VMware, Inc
VMW
$222K 0.01%
1,586
– –
PM icon
170
Philip Morris
PM
$296B
$217K 0.01%
2,626
-8,126
-76% -$633K
SEE
171
DELISTED
Sealed Air
SEE
$213K 0.01%
+4,650
New +$201K
DLR icon
172
Digital Realty Trust
DLR
$72.9B
$209K 0.01%
1,500
– –
ILMN icon
173
Illumina
ILMN
$29B
$208K 0.01%
579
-177
-23% -$56.4K
NVR icon
174
NVR
NVR
$17B
$208K 0.01%
51
-2
-4% -$8.31K
VNM icon
175
VanEck Vietnam ETF
VNM
$506M
$184K 0.01%
+10,546
New +$167K
4 5 6
7
8

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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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MS
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.