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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
APTV icon
26
Aptiv
APTV
$10.1B
$8.78M 1.29%
+92,408
New +$8.46M
MMM icon
27
3M
MMM
$94.8B
$8.34M 1.23%
56,535
+10,501
+23% +$1.47M
DHR icon
28
Danaher
DHR
$145B
$7.17M 1.06%
52,731
+14,158
+37% +$1.79M
AAPL icon
29
Apple
AAPL
$4.41T
$6.89M 1.02%
93,888
-27,676
-23% -$1.78M
HON icon
30
Honeywell
HON
$74.6B
$6.43M 0.95%
38,567
+6,932
+22% +$1.13M
WFC icon
31
Wells Fargo
WFC
$269B
$6.12M 0.9%
113,798
+3,783
+3% +$198K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$5.92M 0.87%
20,000
-2,880
-13% -$815K
AME icon
33
Ametek
AME
$59.3B
$5.49M 0.81%
55,076
+44,588
+425% +$4.22M
GS icon
34
Goldman Sachs
GS
$302B
$4.99M 0.73%
21,694
-3,427
-14% -$744K
CTSH icon
35
Cognizant
CTSH
$26.2B
$4.71M 0.69%
76,007
+10,070
+15% +$622K
MRK icon
36
Merck
MRK
$328B
$4.7M 0.69%
54,163
+44,741
+475% +$3.67M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84B
$4.62M 0.68%
33,875
– –
BAX icon
38
Baxter International
BAX
$13.9B
$4.18M 0.62%
49,990
+16,096
+47% +$1.33M
BKNG icon
39
Booking.com
BKNG
$159B
$4.14M 0.61%
50,450
+900
+2% +$70.7K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.08M 0.6%
12
– –
GLD icon
41
SPDR Gold Trust
GLD
$144B
$3.75M 0.55%
26,265
+21,200
+419% +$2.96M
EA
42
DELISTED
Electronic Arts
EA
$3.73M 0.55%
34,687
+3,911
+13% +$388K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$3.72M 0.55%
18,870
+17,445
+1,224% +$3.27M
ILMN icon
44
Illumina
ILMN
$29.1B
$3.49M 0.51%
10,808
+5,724
+113% +$1.73M
MU icon
45
Micron Technology
MU
$1.03T
$3.39M 0.5%
63,000
+13,000
+26% +$621K
BAC icon
46
Bank of America
BAC
$453B
$3.15M 0.46%
89,314
-30,740
-26% -$993K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.91M 0.43%
82,444
– –
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.21B
$2.9M 0.43%
45,274
+9,315
+26% +$557K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.78M 0.41%
90,422
-10,455
-10% -$307K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.78M 0.41%
24,900
– –
1
2
3 4 5

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BG
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SCM
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MIM
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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.