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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
BA icon
101
Boeing
BA
$183B
$332K 0.02%
1,810
– –
TSLA icon
102
Tesla
TSLA
$1.29T
$324K 0.02%
+4,500
New +$243K
THD icon
103
iShares MSCI Thailand ETF
THD
$355M
$292K 0.02%
4,134
– –
UNP icon
104
Union Pacific
UNP
$174B
$277K 0.02%
1,638
-1,272
-44% -$204K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.2B
$273K 0.02%
2,540
-922
-27% -$97.7K
HDB icon
106
HDFC Bank
HDB
$119B
$265K 0.02%
+37,590
New +$772K
TSM icon
107
TSMC
TSM
$2.23T
$265K 0.02%
+25,012
New +$1.32M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$257K 0.02%
1,912
– –
UBS icon
109
UBS Group
UBS
$177B
$257K 0.02%
22,330
-472
-2% -$4.86K
ADSK icon
110
Autodesk
ADSK
$52.7B
$252K 0.02%
+1,052
New +$207K
VMW
111
DELISTED
VMware, Inc
VMW
$246K 0.02%
1,586
-976
-38% -$134K
SNAP icon
112
Snap
SNAP
$8.79B
$235K 0.02%
10,000
-11,053
-53% -$197K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.93B
$234K 0.02%
+6,415
New +$215K
QRVO icon
114
Qorvo
QRVO
$8.67B
$232K 0.02%
2,095
-1,231
-37% -$122K
ROK icon
115
Rockwell Automation
ROK
$50.1B
$232K 0.02%
+1,091
New +$211K
TXN icon
116
Texas Instruments
TXN
$253B
$227K 0.02%
1,790
-1,398
-44% -$163K
LRCX icon
117
Lam Research
LRCX
$408B
$226K 0.02%
7,000
-3,780
-35% -$103K
DG icon
118
Dollar General
DG
$26.4B
$223K 0.02%
1,169
-725
-38% -$131K
RACE icon
119
Ferrari
RACE
$71.6B
$222K 0.02%
1,301
– –
LNG icon
120
Cheniere Energy
LNG
$55.4B
$217K 0.02%
+4,485
New +$196K
DLR icon
121
Digital Realty Trust
DLR
$72.9B
$213K 0.01%
1,500
– –
APD icon
122
Air Products & Chemicals
APD
$67.7B
$212K 0.01%
+880
New +$201K
AMP icon
123
Ameriprise Financial
AMP
$49.9B
$206K 0.01%
+1,371
New +$176K
AVGO icon
124
Broadcom
AVGO
$1.98T
$205K 0.01%
6,480
-3,500
-35% -$98K
AMAT icon
125
Applied Materials
AMAT
$435B
$202K 0.01%
3,347
-1,962
-37% -$106K
3 4
5
6 7

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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
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.