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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
EXAS
51
DELISTED
Exact Sciences
EXAS
$12.2M 0.49%
92,448
+36,745
+66% +$5.03M
BKNG icon
52
Booking.com
BKNG
$159B
$12M 0.48%
128,275
+20,775
+19% +$1.85M
PG icon
53
Procter & Gamble
PG
$335B
$11.8M 0.47%
86,916
+12,474
+17% +$1.63M
GLD icon
54
SPDR Gold Trust
GLD
$144B
$9.95M 0.4%
62,230
-29,925
-32% -$5.03M
ADBE icon
55
Adobe
ADBE
$103B
$9.59M 0.39%
20,179
+3,361
+20% +$1.57M
TXN icon
56
Texas Instruments
TXN
$253B
$8.17M 0.33%
43,241
+41,573
+2,492% +$7.22M
EL icon
57
Estee Lauder
EL
$31.7B
$8M 0.32%
27,493
+5,374
+24% +$1.47M
BAC icon
58
Bank of America
BAC
$453B
$7.91M 0.32%
204,514
+40,727
+25% +$1.41M
BAX icon
59
Baxter International
BAX
$13.9B
$7.36M 0.3%
87,259
+7,455
+9% +$592K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.36M 0.3%
28,790
-5,056
-15% -$1.23M
MU icon
61
Micron Technology
MU
$1.03T
$6.66M 0.27%
75,471
+64,606
+595% +$5.48M
MA icon
62
Mastercard
MA
$490B
$5.85M 0.24%
16,418
+4,104
+33% +$1.43M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$5.71M 0.23%
15,685
+5,955
+61% +$2.11M
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$5.58M 0.22%
+81,520
New +$5.33M
EOG icon
65
EOG Resources
EOG
$75.1B
$5.56M 0.22%
76,634
+40,942
+115% +$2.61M
ORCL icon
66
Oracle
ORCL
$442B
$5.31M 0.21%
75,625
+14,343
+23% +$929K
MCO icon
67
Moody's
MCO
$82.8B
$5.3M 0.21%
17,743
+3,104
+21% +$874K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$5.13M 0.21%
33,875
– –
GMED icon
69
Globus Medical
GMED
$11.5B
$4.91M 0.2%
+79,659
New +$5.04M
AON icon
70
Aon
AON
$74.7B
$4.88M 0.2%
21,207
+4,252
+25% +$936K
AME icon
71
Ametek
AME
$59.3B
$4.78M 0.19%
37,392
+6,217
+20% +$750K
JCI icon
72
Johnson Controls International
JCI
$92.6B
$4.76M 0.19%
79,746
+13,341
+20% +$733K
SE icon
73
Sea Limited
SE
$78.5B
$4.74M 0.19%
21,249
+2,118
+11% +$492K
ZBH icon
74
Zimmer Biomet
ZBH
$18.7B
$4.49M 0.18%
28,898
+5,513
+24% +$854K
GS icon
75
Goldman Sachs
GS
$302B
$3.87M 0.16%
11,837
+2,371
+25% +$738K
1 2
3
4 5

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PA
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BG
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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.