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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
+10.76%
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
$679M
AUM Growth
+$93.2M
Cap. Flow
+$42.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
41.78%
Holding
180
New
18
Increased
58
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.4M
2
APTV icon
Aptiv
APTV
+$8.46M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
HDB icon
HDFC Bank
HDB
+$4.78M
5
FIS icon
Fidelity National Information Services
FIS
+$4.42M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.8M
2
RTX icon
RTX Corp
RTX
+$7.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.13M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 17.19%
3 Communication Services 15.62%
4 Technology 8.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
176
Tencent Music
TME
$14B
– –
-15,700
Closed -$200K
TSM icon
177
TSMC
TSM
$2.24T
– –
-10,926
Closed -$96K
XOM icon
178
ExxonMobil
XOM
$652B
– –
-2,850
Closed -$201K
WUBA
179
DELISTED
58.com Inc
WUBA
– –
-5,100
Closed -$251K
CELG
180
DELISTED
Celgene Corp
CELG
– –
-118,380
Closed -$11.8M
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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MS
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q4 2019 Portfolio in Review

As of Q4 2019, Bank Pictet & Cie (Europe) held 180 positions worth $679M, up 16% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $42.3M of net new capital in Q4 2019, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 122,199 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.16M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2019 buy was Medtronic: 122,199 shares worth $13.9M.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q4 2019, an estimated $4.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $7.16M.
  • Bank Pictet & Cie (Europe) fully exited Celgene Corp in Q4 2019, selling an estimated $11.8M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $679M portfolio in Q4 2019.
  • Bank Pictet & Cie (Europe) opened 18 new positions and closed 20 in Q4 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 16% quarter-over-quarter to $679M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2019, filed 31 Jan 2020.