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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
GE icon
176
GE Aerospace
GE
$375B
$167K 0.01%
+3,100
New +$139K
CTRA
177
DELISTED
Coterra Energy
CTRA
– –
-10,983
Closed -$191K
LNG icon
178
Cheniere Energy
LNG
$55.1B
– –
-4,485
Closed -$208K
RCL icon
179
Royal Caribbean
RCL
$82.6B
– –
-5,640
Closed -$365K
STLA icon
180
Stellantis
STLA
$20.4B
– –
-44,435
Closed -$545K
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,182
Closed -$137K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-34,060
Closed -$3.9M
BMY.RT
183
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-226,197
Closed -$509K
4 5 6 7
8

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MIM
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O
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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.