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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
+13.39%
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
$1.78B
AUM Growth
+$353M
Cap. Flow
+$159M
Cap. Flow %
8.95%
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
2
FIS icon
Fidelity National Information Services
FIS
+$16.1M
3
GLD icon
SPDR Gold Trust
GLD
+$14.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$8.89M
3
UNH icon
UnitedHealth
UNH
+$8.54M
4
BABA icon
Alibaba
BABA
+$5.72M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Technology 17.82%
3 Consumer Discretionary 16.02%
4 Communication Services 10.03%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$27.4M 1.54%
121,099
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$24.1M 1.35%
400,000
– –
NKE icon
28
Nike
NKE
$60.1B
$24.1M 1.35%
191,714
+21,702
+13% +$2.33M
MCD icon
29
McDonald's
MCD
$195B
$21.8M 1.22%
99,193
+8,903
+10% +$1.83M
GLD icon
30
SPDR Gold Trust
GLD
$144B
$19.8M 1.11%
111,947
+82,745
+283% +$14.9M
JPM icon
31
JPMorgan Chase
JPM
$971B
$19.4M 1.09%
201,383
+727
+0.4% +$71.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.3M 1.02%
54,517
-800
-1% -$265K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$18.1M 1.01%
234,415
+25,901
+12% +$1.97M
ZBRA icon
34
Zebra Technologies
ZBRA
$17.9B
$14.8M 0.83%
58,746
+11,232
+24% +$3.02M
ALGN icon
35
Align Technology
ALGN
$12.4B
$13.8M 0.77%
42,130
+6,093
+17% +$1.86M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$13.6M 0.77%
+50,159
New +$13.8M
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$12.9M 0.72%
224,329
-4,885
-2% -$272K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$12.2M 0.69%
108,920
– –
HON icon
39
Honeywell
HON
$74.6B
$11.2M 0.63%
72,273
+30,715
+74% +$4.56M
MRK icon
40
Merck
MRK
$328B
$10.3M 0.58%
130,670
+14,104
+12% +$1.1M
DIS icon
41
Walt Disney
DIS
$178B
$10.2M 0.57%
82,235
+33,878
+70% +$4.23M
CTSH icon
42
Cognizant
CTSH
$26.2B
$10.1M 0.57%
145,867
+14,030
+11% +$913K
AME icon
43
Ametek
AME
$59.3B
$10M 0.56%
101,064
+39,615
+64% +$3.83M
EA
44
DELISTED
Electronic Arts
EA
$9.34M 0.52%
71,642
+34,281
+92% +$4.67M
MMM icon
45
3M
MMM
$94.8B
$9.29M 0.52%
69,368
+8,372
+14% +$1.13M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.22M 0.46%
61,012
+59,100
+3,091% +$8.06M
PG icon
47
Procter & Gamble
PG
$335B
$7.71M 0.43%
55,463
+19,535
+54% +$2.59M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.25M 0.41%
34,045
-5,884
-15% -$1.2M
ADBE icon
49
Adobe
ADBE
$103B
$6.52M 0.37%
13,287
+2,102
+19% +$978K
EXAS
50
DELISTED
Exact Sciences
EXAS
$6.35M 0.36%
62,264
-102,955
-62% -$8.89M
1
2
3 4 5

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MIM
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Bank Pictet & Cie (Europe)'s Q3 2020 Portfolio in Review

As of Q3 2020, Bank Pictet & Cie (Europe) held 151 positions worth $1.78B, up 25% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $159M of net new capital in Q3 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 50,159 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Aptiv, an estimated $10.4M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2020 buy was Vertex Pharmaceuticals: 50,159 shares worth $13.6M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q3 2020, an estimated $78.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2020 reduction was Aptiv, cutting an estimated $10.4M.
  • Bank Pictet & Cie (Europe) fully exited ServiceNow in Q3 2020, selling an estimated $4.86M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $1.78B portfolio in Q3 2020.
  • Bank Pictet & Cie (Europe) opened 23 new positions and closed 11 in Q3 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 25% quarter-over-quarter to $1.78B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2020, filed 10 Nov 2020.