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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
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$196K 0.01%
11,182
-6,542
-37% -$91.9K
CTRA
127
DELISTED
Coterra Energy
CTRA
$189K 0.01%
10,983
-6,140
-36% -$119K
DB icon
128
Deutsche Bank
DB
$72.4B
$156K 0.01%
16,400
– –
AMGN icon
129
Amgen
AMGN
$225B
– –
-1,615
Closed -$327K
BIIB icon
130
Biogen
BIIB
$30.9B
– –
-1,095
Closed -$346K
CFG icon
131
Citizens Financial Group
CFG
$31.1B
– –
-24,603
Closed -$463K
COF icon
132
Capital One
COF
$136B
– –
-14,494
Closed -$731K
COR icon
133
Cencora
COR
$60B
– –
-18,037
Closed -$1.6M
EDU icon
134
New Oriental
EDU
$8.49B
– –
-3,551
Closed -$384K
EWM icon
135
iShares MSCI Malaysia ETF
EWM
$333M
– –
-14,000
Closed -$325K
EWT icon
136
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-54,533
Closed -$1.8M
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,422
Closed -$216K
GE icon
138
GE Aerospace
GE
$379B
– –
-401,364
Closed -$15.9M
GILD icon
139
Gilead Sciences
GILD
$168B
– –
-8,784
Closed -$657K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-82,444
Closed -$2.11M
HUM icon
141
Humana
HUM
$46.7B
– –
-967
Closed -$304K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-60,000
Closed -$1.73M
INDA icon
143
iShares MSCI India ETF
INDA
$6.58B
– –
-19,490
Closed -$468K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,686
Closed -$651K
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,158
Closed -$215K
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.21B
– –
-35,326
Closed -$2.02M
MCK icon
147
McKesson
MCK
$102B
– –
-2,359
Closed -$319K
MGC icon
148
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-24,900
Closed -$2.26M
NCLH icon
149
Norwegian Cruise Line
NCLH
$8.69B
– –
-16,315
Closed -$179K
NTES icon
150
NetEase
NTES
$79.5B
– –
-15,725
Closed -$1.01M
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
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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.