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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
+10.76%
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
$679M
AUM Growth
+$93.2M
Cap. Flow
+$42.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
41.78%
Holding
180
New
18
Increased
58
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.4M
2
APTV icon
Aptiv
APTV
+$8.46M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
HDB icon
HDFC Bank
HDB
+$4.78M
5
FIS icon
Fidelity National Information Services
FIS
+$4.42M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.8M
2
RTX icon
RTX Corp
RTX
+$7.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.13M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Consumer Discretionary 17.19%
3 Communication Services 15.62%
4 Technology 8.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
151
UBS Group
UBS
$177B
$266K 0.04%
+21,102
New +$251K
ALC icon
152
Alcon
ALC
$35.6B
$264K 0.04%
+4,673
New +$268K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$264K 0.04%
2,301
-198
-8% -$22.4K
INTC icon
154
Intel
INTC
$509B
$257K 0.04%
4,300
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$245K 0.04%
1,912
– –
STLA icon
156
Stellantis
STLA
$20.2B
$240K 0.04%
+16,234
New +$235K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$225K 0.03%
+2,984
New +$212K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.03%
2,000
– –
CSCO icon
159
Cisco
CSCO
$488B
$214K 0.03%
4,470
+400
+10% +$18.6K
DB icon
160
Deutsche Bank
DB
$72.4B
$213K 0.03%
27,400
+11,000
+67% +$82.5K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-5,025
Closed -$333K
AIG icon
162
American International
AIG
$39.8B
– –
-4,110
Closed -$229K
AOS icon
163
A.O. Smith
AOS
$8.51B
– –
-5,773
Closed -$275K
CI icon
164
Cigna
CI
$73.3B
– –
-2,870
Closed -$436K
EWA icon
165
iShares MSCI Australia ETF
EWA
$1.46B
– –
-39,667
Closed -$883K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.51B
– –
-26,953
Closed -$779K
F icon
167
Ford
F
$55.1B
– –
-11,750
Closed -$108K
FAST icon
168
Fastenal
FAST
$59.9B
– –
-15,000
Closed -$245K
FFIV icon
169
F5
FFIV
$24B
– –
-2,697
Closed -$379K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-25,422
Closed -$1.3M
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-55,050
Closed -$1.78M
NFLX icon
172
Netflix
NFLX
$309B
– –
-8,030
Closed -$215K
NWL icon
173
Newell Brands
NWL
$2.62B
– –
-13,990
Closed -$262K
PHG icon
174
Philips
PHG
$26.2B
– –
-22,848
Closed -$841K
RTX icon
175
RTX Corp
RTX
$300B
– –
-91,288
Closed -$7.84M
4 5 6
7
8

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BG
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SCM
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MIM
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q4 2019 Portfolio in Review

As of Q4 2019, Bank Pictet & Cie (Europe) held 180 positions worth $679M, up 16% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $42.3M of net new capital in Q4 2019, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 122,199 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.16M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2019 buy was Medtronic: 122,199 shares worth $13.9M.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q4 2019, an estimated $4.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $7.16M.
  • Bank Pictet & Cie (Europe) fully exited Celgene Corp in Q4 2019, selling an estimated $11.8M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $679M portfolio in Q4 2019.
  • Bank Pictet & Cie (Europe) opened 18 new positions and closed 20 in Q4 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 16% quarter-over-quarter to $679M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2019, filed 31 Jan 2020.