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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
+24.06%
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
$1.43B
AUM Growth
+$329M
Cap. Flow
+$88M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.4%
Holding
160
New
16
Increased
53
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
SBUX icon
Starbucks
SBUX
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
5
MDT icon
Medtronic
MDT
+$6.25M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.9M
2
DIS icon
Walt Disney
DIS
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
4
V icon
Visa
V
+$3.92M
5
ALGN icon
Align Technology
ALGN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.6B
$922K 0.06%
32,625
– –
SKM icon
77
SK Telecom
SKM
$13.5B
$840K 0.06%
+2,908
New +$89.8K
C icon
78
Citigroup
C
$231B
$823K 0.06%
16,105
+10,805
+204% +$513K
CNI icon
79
Canadian National Railway
CNI
$76.4B
$804K 0.06%
9,120
+1,460
+19% +$121K
SE icon
80
Sea Limited
SE
$78.5B
$736K 0.05%
6,860
-4,276
-38% -$310K
PM icon
81
Philip Morris
PM
$290B
$721K 0.05%
10,291
-324
-3% -$23.6K
BSX icon
82
Boston Scientific
BSX
$74.5B
$699K 0.05%
19,918
+2,987
+18% +$108K
TJX icon
83
TJX Companies
TJX
$169B
$670K 0.05%
13,255
-2,888
-18% -$145K
PYPL icon
84
PayPal
PYPL
$50.6B
$645K 0.05%
3,700
– –
BMY.RT
85
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$569K 0.04%
159,032
+47,118
+42% +$170K
STLA icon
86
Stellantis
STLA
$20.2B
$556K 0.04%
55,319
+39,085
+241% +$338K
RCL icon
87
Royal Caribbean
RCL
$82.4B
$535K 0.04%
10,640
-1,400
-12% -$63.4K
ECL icon
88
Ecolab
ECL
$78.1B
$534K 0.04%
2,685
+564
+27% +$109K
CVX icon
89
Chevron
CVX
$386B
$518K 0.04%
5,800
-700
-11% -$62.7K
JD icon
90
JD.com
JD
$42.7B
$512K 0.04%
8,505
-3,109
-27% -$157K
KO icon
91
Coca-Cola
KO
$373B
$508K 0.04%
11,365
+4,045
+55% +$186K
ROP icon
92
Roper Technologies
ROP
$39.1B
$505K 0.04%
1,300
– –
LOW icon
93
Lowe's Companies
LOW
$121B
$498K 0.03%
3,683
-979
-21% -$112K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.14B
$470K 0.03%
11,000
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$413K 0.03%
6,825
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$399K 0.03%
4,832
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.03%
3,312
– –
URTH icon
98
iShares MSCI World ETF
URTH
$8.35B
$369K 0.03%
4,003
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$342K 0.02%
6,388
– –
PDD icon
100
Pinduoduo
PDD
$127B
$339K 0.02%
+3,950
New +$238K
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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MS
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2020 Portfolio in Review

As of Q2 2020, Bank Pictet & Cie (Europe) held 160 positions worth $1.43B, up 30% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe) deployed $88M of net new capital in Q2 2020, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was NVIDIA: 3,007,200 shares worth $28.6M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $13.9M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2020 buy was NVIDIA: 3,007,200 shares worth $28.6M.
  • Bank Pictet & Cie (Europe) added most to UnitedHealth in Q2 2020, an estimated $11.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2020 reduction was Walt Disney, cutting an estimated $13.9M.
  • Bank Pictet & Cie (Europe) fully exited GE Aerospace in Q2 2020, selling an estimated $15.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $1.43B portfolio in Q2 2020.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 32 in Q2 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 30% quarter-over-quarter to $1.43B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.