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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
-14.06%
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
$1.1B
AUM Growth
+$422M
Cap. Flow
+$616M
Cap. Flow %
55.98%
Top 10 Hldgs %
43.82%
Holding
175
New
15
Increased
59
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$48.9M
2
AMZN icon
Amazon
AMZN
+$47.5M
3
MSFT icon
Microsoft
MSFT
+$43.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
COST icon
Costco
COST
+$30.3M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.1M
2
ILMN icon
Illumina
ILMN
+$3.49M
3
MU icon
Micron Technology
MU
+$3.39M
4
GS icon
Goldman Sachs
GS
+$3.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Consumer Discretionary 15.59%
3 Technology 14.93%
4 Financials 11.28%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$16.5M 1.5%
137,364
+1,421
+1% +$192K
GE icon
27
GE Aerospace
GE
$379B
$15.9M 1.44%
+401,364
New +$21.4M
BFAM icon
28
Bright Horizons
BFAM
$3.76B
$15.3M 1.39%
+150,000
New +$22.1M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14M 1.28%
54,450
+3,930
+8% +$1.2M
MCD icon
30
McDonald's
MCD
$195B
$12.4M 1.13%
75,283
+6,928
+10% +$1.37M
NKE icon
31
Nike
NKE
$60.1B
$11.6M 1.05%
139,973
-160
-0.1% -$14.9K
FIS icon
32
Fidelity National Information Services
FIS
$21.6B
$11.2M 1.02%
92,223
+6,232
+7% +$865K
MDLZ icon
33
Mondelez International
MDLZ
$79.4B
$11.2M 1.02%
223,222
+2,297
+1% +$124K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$10.9M 0.99%
164,580
-10,760
-6% -$759K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$10.5M 0.95%
108,920
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$8.5M 0.77%
32,880
– –
ALGN icon
37
Align Technology
ALGN
$12.4B
$8.12M 0.74%
46,693
-4,647
-9% -$1.11M
ZBRA icon
38
Zebra Technologies
ZBRA
$17.9B
$7.82M 0.71%
42,594
+41,092
+2,736% +$9.23M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.55M 0.69%
41,304
-8,941
-18% -$1.9M
EXAS
40
DELISTED
Exact Sciences
EXAS
$6.54M 0.59%
112,822
+109,312
+3,114% +$8.87M
MMM icon
41
3M
MMM
$94.8B
$6.45M 0.59%
56,535
– –
APTV icon
42
Aptiv
APTV
$10.1B
$5.59M 0.51%
113,530
+21,122
+23% +$1.66M
HON icon
43
Honeywell
HON
$74.6B
$5.21M 0.47%
41,310
+2,743
+7% +$424K
MRK icon
44
Merck
MRK
$328B
$5.16M 0.47%
70,247
+16,084
+30% +$1.26M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.74M 0.43%
20,000
– –
AME icon
46
Ametek
AME
$59.3B
$4.63M 0.42%
64,288
+9,212
+17% +$831K
EA
47
DELISTED
Electronic Arts
EA
$4.12M 0.37%
41,127
+6,440
+19% +$678K
GLD icon
48
SPDR Gold Trust
GLD
$144B
$4.11M 0.37%
27,742
+1,477
+6% +$220K
WFC icon
49
Wells Fargo
WFC
$269B
$3.95M 0.36%
137,589
+23,791
+21% +$1.01M
CTSH icon
50
Cognizant
CTSH
$26.2B
$3.68M 0.33%
79,184
+3,177
+4% +$189K
1
2
3 4 5

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BG
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SCM
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MIM
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O
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2020 Portfolio in Review

As of Q1 2020, Bank Pictet & Cie (Europe) held 175 positions worth $1.1B, up 62% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe) deployed $616M of net new capital in Q1 2020, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Costco: 100,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.11M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2020 buy was Costco: 100,000 shares worth $28.5M.
  • Bank Pictet & Cie (Europe) added most to Visa in Q1 2020, an estimated $48.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $3.11M.
  • Bank Pictet & Cie (Europe) fully exited PVH in Q1 2020, selling an estimated $12.1M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $1.1B portfolio in Q1 2020.
  • Bank Pictet & Cie (Europe) opened 15 new positions and closed 31 in Q1 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 62% quarter-over-quarter to $1.1B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2020, filed 30 Apr 2020.