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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
+13.39%
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
$1.78B
AUM Growth
+$353M
(+25%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$16.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$13.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$10.4M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$8.89M |
| 3 |
UnitedHealth
UNH
|
+$8.54M |
| 4 |
Alibaba
BABA
|
+$5.72M |
| 5 |
Idexx Laboratories
IDXX
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.81% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$49.6B
| $219K | 0.01% |
992
-99
| -9% | -$22.1K |
|
127
Waters Corp
WAT
$40.6B
| $217K | 0.01% |
+1,108
| New | +$230K |
|
128
NVR
NVR
$17B
| $216K | 0.01% |
+53
| New | +$205K |
|
|
SCHW
129
Charles Schwab
SCHW
$190B
| $216K | 0.01% |
+5,959
| New | +$207K |
|
130
Humana
HUM
$46.6B
| $212K | 0.01% |
+512
| New | +$206K |
|
131
Ameriprise Financial
AMP
$49.7B
| $211K | 0.01% |
1,371
| – | – |
|
132
Expedia Group
EXPE
$38.6B
| $211K | 0.01% |
+2,299
| New | +$207K |
|
133
Cheniere Energy
LNG
$55.1B
| $208K | 0.01% |
4,485
| – | – |
|
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $203K | 0.01% |
+2,626
| New | +$200K |
|
135
Las Vegas Sands
LVS
$29.6B
| $202K | 0.01% |
+4,334
| New | +$207K |
|
136
Wyndham Hotels & Resorts
WH
$5.51B
| $201K | 0.01% |
+3,978
| New | +$194K |
|
137
Alcon
ALC
$35.4B
| $200K | 0.01% |
+3,517
| New | +$207K |
|
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| $191K | 0.01% |
10,983
| – | – |
|
139
Deutsche Bank
DB
$72.3B
| $138K | 0.01% |
16,400
| – | – |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $137K | 0.01% |
11,182
| – | – |
|
141
Autodesk
ADSK
$52.8B
| – | – |
-1,052
| Closed | -$252K |
|
142
Applied Materials
AMAT
$438B
| – | – |
-3,347
| Closed | -$202K |
|
143
Boeing
BA
$183B
| – | – |
-1,810
| Closed | -$332K |
|
144
Chevron
CVX
$382B
| – | – |
-5,800
| Closed | -$518K |
|
145
iShares Russell Mid-Cap ETF
IWR
$58.1B
| – | – |
-6,388
| Closed | -$342K |
|
146
JD.com
JD
$40.5B
| – | – |
-8,505
| Closed | -$512K |
|
147
ServiceNow
NOW
$130B
| – | – |
-60,000
| Closed | -$4.86M |
|
148
Pinduoduo
PDD
$124B
| – | – |
-3,950
| Closed | -$339K |
|
149
Ferrari
RACE
$72.4B
| – | – |
-1,301
| Closed | -$222K |
|
150
SK Telecom
SKM
$13.8B
| – | – |
-2,908
| Closed | -$840K |
|
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Bank Pictet & Cie (Europe)'s Q3 2020 Portfolio in Review
As of Q3 2020, Bank Pictet & Cie (Europe) held 151 positions worth $1.78B, up 25% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bank Pictet & Cie (Europe) deployed $159M of net new capital in Q3 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 50,159 shares worth $13.6M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Aptiv, an estimated $10.4M trimmed.
- Bank Pictet & Cie (Europe)'s largest Q3 2020 buy was Vertex Pharmaceuticals: 50,159 shares worth $13.6M.
- Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q3 2020, an estimated $78.4M increase.
- Bank Pictet & Cie (Europe)'s biggest Q3 2020 reduction was Aptiv, cutting an estimated $10.4M.
- Bank Pictet & Cie (Europe) fully exited ServiceNow in Q3 2020, selling an estimated $4.86M.
- Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $1.78B portfolio in Q3 2020.
- Bank Pictet & Cie (Europe) opened 23 new positions and closed 11 in Q3 2020.
- Bank Pictet & Cie (Europe)'s portfolio value rose 25% quarter-over-quarter to $1.78B.
Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2020, filed 10 Nov 2020.