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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
+10.83%
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
$2.04B
AUM Growth
+$255M
Cap. Flow
+$78.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
BSX icon
Boston Scientific
BSX
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$13.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3M
2
AME icon
Ametek
AME
+$7.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
4
DHR icon
Danaher
DHR
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 18.43%
3 Consumer Discretionary 16.96%
4 Communication Services 11.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$2.09M 0.1%
33,947
+15,248
+82% +$775K
EQIX icon
77
Equinix
EQIX
$105B
$2.09M 0.1%
+2,930
New +$2.18M
LYB icon
78
LyondellBasell Industries
LYB
$20.3B
$2.04M 0.1%
22,224
-33,515
-60% -$2.73M
HD icon
79
Home Depot
HD
$342B
$1.97M 0.1%
7,422
+1,263
+21% +$347K
EOG icon
80
EOG Resources
EOG
$75.1B
$1.78M 0.09%
35,692
+7,229
+25% +$314K
BDX icon
81
Becton Dickinson
BDX
$50B
$1.78M 0.09%
7,278
+3,075
+73% +$717K
BABA icon
82
Alibaba
BABA
$300B
$1.71M 0.08%
56,961
+8,396
+17% +$2.33M
CME icon
83
CME Group
CME
$94.3B
$1.66M 0.08%
9,100
+892
+11% +$152K
PFE icon
84
Pfizer
PFE
$150B
$1.49M 0.07%
40,462
+12,538
+45% +$460K
DXCM icon
85
DexCom
DXCM
$34.3B
$1.47M 0.07%
+15,888
New +$1.42M
ROL icon
86
Rollins
ROL
$17.6B
$1.41M 0.07%
36,000
-2,625
-7% -$102K
CSCO icon
87
Cisco
CSCO
$488B
$1.12M 0.05%
+24,985
New +$1.03M
PYPL icon
88
PayPal
PYPL
$50.6B
$1.1M 0.05%
4,707
– –
KO icon
89
Coca-Cola
KO
$373B
$1.09M 0.05%
19,820
+10,215
+106% +$528K
NIO icon
90
NIO
NIO
$11.4B
$1.08M 0.05%
+22,211
New +$859K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.08M 0.05%
32,560
– –
HDB icon
92
HDFC Bank
HDB
$119B
$1.07M 0.05%
109,216
+33,272
+44% +$1.06M
TSLA icon
93
Tesla
TSLA
$1.29T
$1.04M 0.05%
4,422
+771
+21% +$132K
BIIB icon
94
Biogen
BIIB
$30.9B
$1.02M 0.05%
+4,173
New +$1.08M
IBN icon
95
ICICI Bank
IBN
$107B
$918K 0.05%
+125,389
New +$1.58M
ECL icon
96
Ecolab
ECL
$78.1B
$915K 0.04%
4,228
+949
+29% +$198K
TJX icon
97
TJX Companies
TJX
$169B
$905K 0.04%
13,255
-298
-2% -$18.1K
MU icon
98
Micron Technology
MU
$1.03T
$817K 0.04%
10,865
-34,372
-76% -$2.07M
AVGO icon
99
Broadcom
AVGO
$1.98T
$784K 0.04%
17,900
+9,900
+124% +$386K
ALC icon
100
Alcon
ALC
$35.6B
$753K 0.04%
11,313
+7,796
+222% +$488K
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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DDC
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Bank Pictet & Cie (Europe)'s Q4 2020 Portfolio in Review

As of Q4 2020, Bank Pictet & Cie (Europe) held 183 positions worth $2.04B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Pictet & Cie (Europe) deployed $78.8M of net new capital in Q4 2020, opening 43 new positions and adding to 74 existing holdings. Its largest new stake was Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir: 1,290,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $88.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2020 buy was Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir: 1,290,000 shares worth $13.3M.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q4 2020, an estimated $26M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $88.3M.
  • Bank Pictet & Cie (Europe) fully exited Alexion Pharmaceuticals in Q4 2020, selling an estimated $3.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 41% of its $2.04B portfolio in Q4 2020.
  • Bank Pictet & Cie (Europe) opened 43 new positions and closed 7 in Q4 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $2.04B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2020, filed 11 Feb 2021.