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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
HD icon
76
Home Depot
HD
$342B
$1.71M 0.1%
6,159
+679
+12% +$184K
GS icon
77
Goldman Sachs
GS
$302B
$1.7M 0.1%
8,476
+2,491
+42% +$507K
ROL icon
78
Rollins
ROL
$17.6B
$1.4M 0.08%
38,625
+6,000
+18% +$207K
CME icon
79
CME Group
CME
$94.3B
$1.37M 0.08%
+8,208
New +$1.38M
EOG icon
80
EOG Resources
EOG
$75.1B
$1.02M 0.06%
28,463
+8,933
+46% +$401K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1M 0.06%
+32,560
New +$1.01M
PFE icon
82
Pfizer
PFE
$150B
$972K 0.05%
27,924
-3,731
-12% -$131K
BDX icon
83
Becton Dickinson
BDX
$50B
$954K 0.05%
4,203
– –
PYPL icon
84
PayPal
PYPL
$50.6B
$927K 0.05%
4,707
+1,007
+27% +$190K
C icon
85
Citigroup
C
$231B
$806K 0.05%
18,699
+2,594
+16% +$129K
PM icon
86
Philip Morris
PM
$290B
$806K 0.05%
10,752
+461
+4% +$35.6K
CNI icon
87
Canadian National Railway
CNI
$76.4B
$792K 0.04%
7,460
-1,660
-18% -$167K
TJX icon
88
TJX Companies
TJX
$169B
$754K 0.04%
13,553
+298
+2% +$16.1K
ECL icon
89
Ecolab
ECL
$78.1B
$655K 0.04%
3,279
+594
+22% +$119K
HDB icon
90
HDFC Bank
HDB
$119B
$555K 0.03%
75,944
+38,354
+102% +$931K
STLA icon
91
Stellantis
STLA
$20.2B
$545K 0.03%
44,435
-10,884
-20% -$121K
LOW icon
92
Lowe's Companies
LOW
$121B
$544K 0.03%
3,281
-402
-11% -$61.9K
TSLA icon
93
Tesla
TSLA
$1.29T
$522K 0.03%
3,651
-849
-19% -$100K
ROP icon
94
Roper Technologies
ROP
$39.1B
$514K 0.03%
1,300
– –
BMY.RT
95
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$509K 0.03%
226,197
+67,165
+42% +$192K
BSX icon
96
Boston Scientific
BSX
$74.5B
$504K 0.03%
13,188
-6,730
-34% -$259K
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$9.14B
$492K 0.03%
11,000
– –
KO icon
98
Coca-Cola
KO
$373B
$474K 0.03%
9,605
-1,760
-15% -$84.6K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$470K 0.03%
6,825
– –
APD icon
100
Air Products & Chemicals
APD
$67.7B
$435K 0.02%
1,460
+580
+66% +$167K
2 3
4
5 6

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BG
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SCM
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MIM
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DDC
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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.