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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
+11.73%
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
$2.86B
AUM Growth
+$377M
Cap. Flow
+$97.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
OTIS icon
Otis Worldwide
OTIS
+$28.6M
3
EXAS
Exact Sciences
EXAS
+$21.8M
4
NKE icon
Nike
NKE
+$16.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$34.3M
2
MDT icon
Medtronic
MDT
+$27.1M
3
ABT icon
Abbott
ABT
+$14.4M
4
FIS icon
Fidelity National Information Services
FIS
+$13.9M
5
LIN icon
Linde
LIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$364K 0.01%
3,230
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$356K 0.01%
2,652
+740
+39% +$97.5K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$351K 0.01%
+3,986
New +$348K
APTV icon
154
Aptiv
APTV
$10.1B
$349K 0.01%
2,220
-1,880
-46% -$275K
SNAP icon
155
Snap
SNAP
$8.78B
$341K 0.01%
5,000
– –
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$316K 0.01%
2,811
+575
+26% +$64K
WDAY icon
157
Workday
WDAY
$43.2B
$307K 0.01%
1,287
+154
+14% +$37K
CQQQ icon
158
Invesco China Technology ETF
CQQQ
$3.19B
$286K 0.01%
3,400
– –
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.93B
$279K 0.01%
5,650
-765
-12% -$37.9K
NHI icon
160
National Health Investors
NHI
$3.55B
$268K 0.01%
+4,000
New +$279K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$259K 0.01%
2,988
-3,837
-56% -$324K
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$237K 0.01%
2,508
-63
-2% -$5.89K
IFF icon
163
International Flavors & Fragrances
IFF
$21.5B
$235K 0.01%
1,570
– –
DLR icon
164
Digital Realty Trust
DLR
$73.1B
$226K 0.01%
1,500
– –
BA icon
165
Boeing
BA
$181B
$223K 0.01%
930
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$216K 0.01%
439
– –
DB icon
167
Deutsche Bank
DB
$71.8B
$214K 0.01%
16,400
– –
EDU icon
168
New Oriental
EDU
$8.37B
$130K ﹤0.01%
+1,586
New +$192K
IIAC.U
169
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$125K ﹤0.01%
12,800
-1,277,200
-99% -$12.9M
AIG icon
170
American International
AIG
$39.7B
– –
-5,030
Closed -$232K
AMGN icon
171
Amgen
AMGN
$227B
– –
-1,568
Closed -$390K
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-2,410
Closed -$214K
AVGO icon
173
Broadcom
AVGO
$2.01T
– –
-10,870
Closed -$504K
BFAM icon
174
Bright Horizons
BFAM
$3.79B
– –
-200,000
Closed -$34.3M
EQIX icon
175
Equinix
EQIX
$106B
– –
-2,999
Closed -$2.04M
4 5 6
7
8

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q2 2021 Portfolio in Review

As of Q2 2021, Bank Pictet & Cie (Europe) held 183 positions worth $2.86B, up 15% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) deployed $97.7M of net new capital in Q2 2021, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Pinterest: 55,089 shares worth $4.35M.

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

On the sell side, the largest reduction was Medtronic, an estimated $27.1M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2021 buy was Pinterest: 55,089 shares worth $4.35M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q2 2021, an estimated $61.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2021 reduction was Medtronic, cutting an estimated $27.1M.
  • Bank Pictet & Cie (Europe) fully exited Bright Horizons in Q2 2021, selling an estimated $34.3M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $2.86B portfolio in Q2 2021.
  • Bank Pictet & Cie (Europe) opened 10 new positions and closed 14 in Q2 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2021, filed 11 Aug 2021.