We are live on ! Find out more
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
+3.38%
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
$2.49B
AUM Growth
+$450M
Cap. Flow
+$403M
Cap. Flow %
16.19%
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
2
C icon
Citigroup
C
+$29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
4
GLD icon
SPDR Gold Trust
GLD
+$5.03M
5
BABA icon
Alibaba
BABA
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$119B
$1.11M 0.04%
108,660
-556
-0.5% -$21.8K
BABA icon
102
Alibaba
BABA
$300B
$1.04M 0.04%
36,611
-20,350
-36% -$5M
ECL icon
103
Ecolab
ECL
$78.1B
$1.03M 0.04%
4,803
+575
+14% +$122K
EW icon
104
Edwards Lifesciences
EW
$53.6B
$996K 0.04%
+11,907
New +$1.01M
STZ icon
105
Constellation Brands
STZ
$22.9B
$933K 0.04%
+4,090
New +$922K
GH icon
106
Guardant Health
GH
$22.2B
$868K 0.03%
+5,687
New +$859K
ILMN icon
107
Illumina
ILMN
$29.1B
$866K 0.03%
2,319
+1,740
+301% +$709K
CSCO icon
108
Cisco
CSCO
$488B
$760K 0.03%
14,706
-10,279
-41% -$483K
CNI icon
109
Canadian National Railway
CNI
$76.4B
$758K 0.03%
6,530
-160
-2% -$17.8K
GILD icon
110
Gilead Sciences
GILD
$168B
$745K 0.03%
11,525
– –
BIIB icon
111
Biogen
BIIB
$30.9B
$696K 0.03%
2,489
-1,684
-40% -$454K
PFE icon
112
Pfizer
PFE
$150B
$691K 0.03%
19,079
-21,383
-53% -$759K
TJX icon
113
TJX Companies
TJX
$169B
$673K 0.03%
10,178
-3,077
-23% -$206K
PANW icon
114
Palo Alto Networks
PANW
$315B
$669K 0.03%
12,462
+6,336
+103% +$377K
SYK icon
115
Stryker
SYK
$133B
$655K 0.03%
+2,689
New +$645K
ENB icon
116
Enbridge
ENB
$112B
$627K 0.03%
17,200
– –
NTRA icon
117
Natera
NTRA
$45.5B
$612K 0.02%
+6,027
New +$660K
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$9.14B
$594K 0.02%
11,000
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$569K 0.02%
6,825
– –
APTV icon
120
Aptiv
APTV
$10.1B
$565K 0.02%
4,100
– –
WMT icon
121
Walmart Inc
WMT
$923B
$557K 0.02%
+12,300
New +$570K
CSTL icon
122
Castle Biosciences
CSTL
$960M
$556K 0.02%
+8,120
New +$610K
URTH icon
123
iShares MSCI World ETF
URTH
$8.35B
$553K 0.02%
4,664
– –
AVGO icon
124
Broadcom
AVGO
$1.98T
$504K 0.02%
10,870
-7,030
-39% -$325K
ETSY icon
125
Etsy
ETSY
$7.31B
$496K 0.02%
2,460
+1,140
+86% +$239K
3 4
5
6 7

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q1 2021 Portfolio in Review

As of Q1 2021, Bank Pictet & Cie (Europe) held 209 positions worth $2.49B, up 22% from $2.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $403M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $24.4M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q1 2021, an estimated $139M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $24.4M.
  • Bank Pictet & Cie (Europe) fully exited NIO in Q1 2021, selling an estimated $1.08M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $2.49B portfolio in Q1 2021.
  • Bank Pictet & Cie (Europe) opened 33 new positions and closed 36 in Q1 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 22% quarter-over-quarter to $2.49B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.