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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
+11.73%
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
$2.86B
AUM Growth
+$377M
Cap. Flow
+$97.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
OTIS icon
Otis Worldwide
OTIS
+$28.6M
3
EXAS
Exact Sciences
EXAS
+$21.8M
4
NKE icon
Nike
NKE
+$16.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$34.3M
2
MDT icon
Medtronic
MDT
+$27.1M
3
ABT icon
Abbott
ABT
+$14.4M
4
FIS icon
Fidelity National Information Services
FIS
+$13.9M
5
LIN icon
Linde
LIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.04%
18,902
-1,204
-6% -$78.5K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.24M 0.04%
32,560
– –
ROST icon
103
Ross Stores
ROST
$79.6B
$1.15M 0.04%
9,291
+6,172
+198% +$770K
VZ icon
104
Verizon
VZ
$195B
$1.1M 0.04%
19,555
– –
IBN icon
105
ICICI Bank
IBN
$107B
$962K 0.03%
113,373
-62,937
-36% -$1.05M
GH icon
106
Guardant Health
GH
$22.2B
$947K 0.03%
7,628
+1,941
+34% +$261K
PANW icon
107
Palo Alto Networks
PANW
$315B
$918K 0.03%
14,850
+2,388
+19% +$141K
INTC icon
108
Intel
INTC
$509B
$848K 0.03%
15,100
-5,000
-25% -$293K
SYK icon
109
Stryker
SYK
$133B
$815K 0.03%
3,137
+448
+17% +$115K
NTRA icon
110
Natera
NTRA
$45.5B
$802K 0.03%
7,068
+1,041
+17% +$106K
GILD icon
111
Gilead Sciences
GILD
$168B
$794K 0.03%
11,525
– –
BIIB icon
112
Biogen
BIIB
$30.9B
$786K 0.03%
2,269
-220
-9% -$66.6K
CSCO icon
113
Cisco
CSCO
$488B
$779K 0.03%
14,706
– –
PFE icon
114
Pfizer
PFE
$150B
$755K 0.03%
19,291
+212
+1% +$8.24K
TXG icon
115
10x Genomics
TXG
$7.52B
$714K 0.02%
3,648
+1,556
+74% +$282K
MRNA icon
116
Moderna
MRNA
$25.4B
$713K 0.02%
3,035
+215
+8% +$38.4K
ECL icon
117
Ecolab
ECL
$78.1B
$696K 0.02%
3,380
-1,423
-30% -$309K
CNI icon
118
Canadian National Railway
CNI
$76.4B
$690K 0.02%
6,530
– –
ENB icon
119
Enbridge
ENB
$112B
$689K 0.02%
17,200
– –
CSTL icon
120
Castle Biosciences
CSTL
$960M
$688K 0.02%
9,386
+1,266
+16% +$83.6K
TJX icon
121
TJX Companies
TJX
$169B
$657K 0.02%
9,738
-440
-4% -$30K
GMED icon
122
Globus Medical
GMED
$11.5B
$638K 0.02%
8,226
-71,433
-90% -$5.08M
AKAM icon
123
Akamai
AKAM
$17.6B
$633K 0.02%
5,432
+636
+13% +$70.9K
PODD icon
124
Insulet
PODD
$10.1B
$631K 0.02%
2,300
+981
+74% +$267K
CRSP icon
125
CRISPR Therapeutics
CRSP
$5.22B
$628K 0.02%
+3,877
New +$472K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bank Pictet & Cie (Europe) held 183 positions worth $2.86B, up 15% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) deployed $97.7M of net new capital in Q2 2021, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Pinterest: 55,089 shares worth $4.35M.

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

On the sell side, the largest reduction was Medtronic, an estimated $27.1M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2021 buy was Pinterest: 55,089 shares worth $4.35M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q2 2021, an estimated $61.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2021 reduction was Medtronic, cutting an estimated $27.1M.
  • Bank Pictet & Cie (Europe) fully exited Bright Horizons in Q2 2021, selling an estimated $34.3M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $2.86B portfolio in Q2 2021.
  • Bank Pictet & Cie (Europe) opened 10 new positions and closed 14 in Q2 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2021, filed 11 Aug 2021.