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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
AMP icon
176
Ameriprise Financial
AMP
$49.8B
– –
-1,371
Closed -$266K
CHKP icon
177
Check Point Software Technologies
CHKP
$13.4B
– –
-2,540
Closed -$338K
CI icon
178
Cigna
CI
$73.6B
– –
-1,120
Closed -$233K
COF icon
179
Capital One
COF
$136B
– –
-2,679
Closed -$265K
DG icon
180
Dollar General
DG
$26.8B
– –
-1,169
Closed -$246K
ERTH icon
181
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-3,000
Closed -$225K
EXPE icon
182
Expedia Group
EXPE
$38.8B
– –
-1,821
Closed -$241K
GE icon
183
GE Aerospace
GE
$375B
– –
-3,100
Closed -$167K
B
184
Barrick Mining
B
$67.4B
– –
-18,930
Closed -$431K
HCA icon
185
HCA Healthcare
HCA
$88.2B
– –
-1,637
Closed -$269K
HUM icon
186
Humana
HUM
$46.1B
– –
-581
Closed -$238K
IBM icon
187
IBM
IBM
$223B
– –
-3,138
Closed -$378K
LRCX icon
188
Lam Research
LRCX
$418B
– –
-5,110
Closed -$241K
LVS icon
189
Las Vegas Sands
LVS
$29.6B
– –
-4,334
Closed -$258K
MAR icon
190
Marriott International
MAR
$92.4B
– –
-2,111
Closed -$278K
NEM icon
191
Newmont
NEM
$121B
– –
-7,000
Closed -$419K
NIO icon
192
NIO
NIO
$11.3B
– –
-22,211
Closed -$1.08M
NRG icon
193
NRG Energy
NRG
$25.5B
– –
-6,697
Closed -$251K
NVR icon
194
NVR
NVR
$17B
– –
-51
Closed -$208K
PKG icon
195
Packaging Corp of America
PKG
$22.9B
– –
-1,879
Closed -$259K
PM icon
196
Philip Morris
PM
$297B
– –
-2,626
Closed -$217K
QRVO icon
197
Qorvo
QRVO
$8.67B
– –
-1,718
Closed -$286K
ROK icon
198
Rockwell Automation
ROK
$49.6B
– –
-992
Closed -$249K
ROP icon
199
Roper Technologies
ROP
$38.9B
– –
-1,300
Closed -$560K
SCHW
200
Charles Schwab
SCHW
$189B
– –
-4,698
Closed -$249K
5 6 7
8
9

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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 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.