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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
+3.38%
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
$2.49B
AUM Growth
+$450M
Cap. Flow
+$403M
Cap. Flow %
16.19%
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
2
C icon
Citigroup
C
+$29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
4
GLD icon
SPDR Gold Trust
GLD
+$5.03M
5
BABA icon
Alibaba
BABA
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
151
Arrowhead Research
ARWR
$12.3B
$312K 0.01%
+4,703
New +$365K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.93B
$298K 0.01%
6,415
– –
WDAY icon
153
Workday
WDAY
$43.3B
$281K 0.01%
+1,133
New +$280K
CQQQ icon
154
Invesco China Technology ETF
CQQQ
$3.19B
$277K 0.01%
3,400
– –
EBAY icon
155
eBay
EBAY
$46B
$270K 0.01%
4,414
-2,455
-36% -$142K
SNAP icon
156
Snap
SNAP
$8.79B
$261K 0.01%
5,000
– –
LOW icon
157
Lowe's Companies
LOW
$121B
$258K 0.01%
1,357
-734
-35% -$126K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$249K 0.01%
1,912
-36,800
-95% -$4.9M
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$243K 0.01%
2,236
– –
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$238K 0.01%
2,571
-10
-0.4% -$959
BA icon
161
Boeing
BA
$181B
$237K 0.01%
+930
New +$207K
AIG icon
162
American International
AIG
$39.7B
$232K 0.01%
+5,030
New +$217K
XYZ
163
Block Inc
XYZ
$48.4B
$225K 0.01%
+990
New +$232K
SBIO icon
164
ALPS Medical Breakthroughs ETF
SBIO
$215M
$221K 0.01%
+4,400
New +$244K
IFF icon
165
International Flavors & Fragrances
IFF
$21.5B
$219K 0.01%
+1,570
New +$203K
SLB icon
166
SLB Ltd
SLB
$77.4B
$219K 0.01%
8,045
-4,400
-35% -$116K
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.78B
$214K 0.01%
+2,410
New +$239K
ALC icon
168
Alcon
ALC
$35.4B
$213K 0.01%
3,023
-8,290
-73% -$587K
SEE
169
DELISTED
Sealed Air
SEE
$213K 0.01%
4,650
– –
DLR icon
170
Digital Realty Trust
DLR
$73.1B
$211K 0.01%
1,500
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$209K 0.01%
439
-135
-24% -$61.6K
IOVA icon
172
Iovance Biotherapeutics
IOVA
$2.95B
$206K 0.01%
+6,497
New +$269K
DB icon
173
Deutsche Bank
DB
$71.8B
$196K 0.01%
16,400
-21,000
-56% -$245K
ADSK icon
174
Autodesk
ADSK
$51.4B
– –
-840
Closed -$256K
AMAT icon
175
Applied Materials
AMAT
$438B
– –
-3,022
Closed -$261K
5 6
7
8 9

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PA
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BG
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MIM
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O
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MS
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NL
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q1 2021 Portfolio in Review

As of Q1 2021, Bank Pictet & Cie (Europe) held 209 positions worth $2.49B, up 22% from $2.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $403M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $24.4M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q1 2021, an estimated $139M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $24.4M.
  • Bank Pictet & Cie (Europe) fully exited NIO in Q1 2021, selling an estimated $1.08M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $2.49B portfolio in Q1 2021.
  • Bank Pictet & Cie (Europe) opened 33 new positions and closed 36 in Q1 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 22% quarter-over-quarter to $2.49B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.