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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
PM icon
76
Philip Morris
PM
$290B
$1.04M 0.15%
12,235
+340
+3% +$28K
ORCL icon
77
Oracle
ORCL
$442B
$953K 0.14%
17,983
+9,524
+113% +$524K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$942K 0.14%
5,686
– –
COR icon
79
Cencora
COR
$60B
$931K 0.14%
10,955
+1,662
+18% +$142K
BABA icon
80
Alibaba
BABA
$300B
$927K 0.14%
34,846
+2,378
+7% +$446K
CNI icon
81
Canadian National Railway
CNI
$76.4B
$852K 0.13%
9,410
+2,360
+33% +$212K
PG icon
82
Procter & Gamble
PG
$335B
$838K 0.12%
6,710
-650
-9% -$79.5K
C icon
83
Citigroup
C
$231B
$767K 0.11%
9,600
-5,281
-35% -$390K
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.22B
$759K 0.11%
26,261
– –
BSX icon
85
Boston Scientific
BSX
$74.5B
$758K 0.11%
16,767
-3,010
-15% -$126K
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.69B
$721K 0.11%
+12,349
New +$652K
ROL icon
87
Rollins
ROL
$17.6B
$721K 0.11%
32,625
– –
CFG icon
88
Citizens Financial Group
CFG
$31.1B
$715K 0.11%
17,600
+1,600
+10% +$59.9K
CTAS icon
89
Cintas
CTAS
$81.4B
$713K 0.11%
10,600
-5,556
-34% -$365K
NTES icon
90
NetEase
NTES
$79.5B
$713K 0.11%
11,625
+2,975
+34% +$174K
UNP icon
91
Union Pacific
UNP
$174B
$711K 0.1%
3,935
-475
-11% -$81.3K
PYPL icon
92
PayPal
PYPL
$50.6B
$605K 0.09%
5,590
– –
CRM icon
93
Salesforce
CRM
$158B
$577K 0.09%
3,550
– –
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.14B
$549K 0.08%
11,000
-65,605
-86% -$3.13M
BA icon
95
Boeing
BA
$183B
$539K 0.08%
1,655
-120
-7% -$42.5K
AMGN icon
96
Amgen
AMGN
$225B
$534K 0.08%
2,217
-429
-16% -$94.6K
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
$529K 0.08%
11,651
+1,766
+18% +$75.4K
TXN icon
98
Texas Instruments
TXN
$253B
$522K 0.08%
4,070
-385
-9% -$47.5K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.2B
$503K 0.07%
4,536
-340
-7% -$38.2K
QRVO icon
100
Qorvo
QRVO
$8.67B
$492K 0.07%
4,229
-1,027
-20% -$99.3K
2 3
4
5 6

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BG
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SCM
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MIM
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O
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NL
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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.