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
+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
IOVA icon
126
Iovance Biotherapeutics
IOVA
$2.96B
$626K 0.02%
24,072
+17,575
+271% +$457K
URTH icon
127
iShares MSCI World ETF
URTH
$8.38B
$590K 0.02%
4,664
– –
LLY icon
128
Eli Lilly
LLY
$1.09T
$588K 0.02%
2,564
+564
+28% +$113K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$9.14B
$582K 0.02%
10,165
-835
-8% -$48.1K
WMT icon
130
Walmart Inc
WMT
$916B
$578K 0.02%
12,300
– –
ETSY icon
131
Etsy
ETSY
$7.32B
$575K 0.02%
2,792
+332
+13% +$61.4K
APLS
132
DELISTED
Apellis Pharmaceuticals
APLS
$571K 0.02%
9,041
+1,160
+15% +$59.9K
ABMD
133
DELISTED
Abiomed Inc
ABMD
$569K 0.02%
1,824
+268
+17% +$82.2K
TT icon
134
Trane Technologies
TT
$106B
$561K 0.02%
3,044
+851
+39% +$152K
TNDM icon
135
Tandem Diabetes Care
TNDM
$1.64B
$525K 0.02%
5,391
+791
+17% +$70.5K
XYL icon
136
Xylem
XYL
$27.9B
$523K 0.02%
4,363
+1,047
+32% +$120K
HDB icon
137
HDFC Bank
HDB
$119B
$521K 0.02%
51,756
-56,904
-52% -$2.08M
BIDU icon
138
Baidu
BIDU
$35.3B
$477K 0.02%
+18,574
New +$3.72M
NFLX icon
139
Netflix
NFLX
$320B
$465K 0.02%
8,800
– –
PACB icon
140
Pacific Biosciences
PACB
$354M
$460K 0.02%
13,140
+1,908
+17% +$55.5K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.02%
3,952
+640
+19% +$73.3K
ARWR icon
142
Arrowhead Research
ARWR
$12.3B
$452K 0.02%
5,456
+753
+16% +$56.1K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$448K 0.02%
2,971
– –
DBX icon
144
Dropbox
DBX
$7.39B
$406K 0.01%
13,379
+1,328
+11% +$36.3K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$400K 0.01%
4,832
– –
PRGO icon
146
Perrigo
PRGO
$1.75B
$397K 0.01%
8,650
– –
EBAY icon
147
eBay
EBAY
$46.1B
$395K 0.01%
5,628
+1,214
+28% +$76.1K
LMT icon
148
Lockheed Martin
LMT
$138B
$378K 0.01%
1,000
– –
QDEL icon
149
QuidelOrtho
QDEL
$1.01B
$371K 0.01%
2,899
+437
+18% +$51.4K
TDOC icon
150
Teladoc Health
TDOC
$1.25B
$371K 0.01%
2,234
+325
+17% +$52.7K
4 5
6
7 8

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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.