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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
-14.06%
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
$1.1B
AUM Growth
+$422M
Cap. Flow
+$616M
Cap. Flow %
55.98%
Top 10 Hldgs %
43.82%
Holding
175
New
15
Increased
59
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$48.9M
2
AMZN icon
Amazon
AMZN
+$47.5M
3
MSFT icon
Microsoft
MSFT
+$43.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
COST icon
Costco
COST
+$30.3M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.1M
2
ILMN icon
Illumina
ILMN
+$3.49M
3
MU icon
Micron Technology
MU
+$3.39M
4
GS icon
Goldman Sachs
GS
+$3.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Consumer Discretionary 15.59%
3 Technology 14.93%
4 Financials 11.28%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-5,019
Closed -$297K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-7,817
Closed -$318K
EWP icon
153
iShares MSCI Spain ETF
EWP
$2.22B
– –
-26,261
Closed -$759K
EXPE icon
154
Expedia Group
EXPE
$39.1B
– –
-2,929
Closed -$317K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-6,415
Closed -$269K
HCA icon
156
HCA Healthcare
HCA
$89.8B
– –
-2,757
Closed -$408K
HDB icon
157
HDFC Bank
HDB
$119B
– –
-156,882
Closed -$1.4M
IBN icon
158
ICICI Bank
IBN
$107B
– –
-37,003
Closed -$279K
IEO icon
159
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-5,550
Closed -$308K
ILMN icon
160
Illumina
ILMN
$29.1B
– –
-10,808
Closed -$3.49M
INTC icon
161
Intel
INTC
$509B
– –
-4,300
Closed -$257K
LVS icon
162
Las Vegas Sands
LVS
$29.6B
– –
-5,687
Closed -$393K
MAR icon
163
Marriott International
MAR
$92.5B
– –
-2,840
Closed -$430K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-824
Closed -$309K
MU icon
165
Micron Technology
MU
$1.03T
– –
-63,000
Closed -$3.39M
PVH icon
166
PVH
PVH
$3.76B
– –
-114,750
Closed -$12.1M
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,000
Closed -$215K
TEL icon
168
TE Connectivity
TEL
$62B
– –
-2,940
Closed -$282K
WH icon
169
Wyndham Hotels & Resorts
WH
$5.49B
– –
-7,741
Closed -$486K
WYNN icon
170
Wynn Resorts
WYNN
$10.6B
– –
-3,302
Closed -$459K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-12,000
Closed -$1.14M
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-35,868
Closed -$1.08M
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,984
Closed -$225K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,265
Closed -$461K
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,651
Closed -$529K
3 4 5 6
7

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PA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bank Pictet & Cie (Europe) held 175 positions worth $1.1B, up 62% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe) deployed $616M of net new capital in Q1 2020, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Costco: 100,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.11M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2020 buy was Costco: 100,000 shares worth $28.5M.
  • Bank Pictet & Cie (Europe) added most to Visa in Q1 2020, an estimated $48.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $3.11M.
  • Bank Pictet & Cie (Europe) fully exited PVH in Q1 2020, selling an estimated $12.1M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $1.1B portfolio in Q1 2020.
  • Bank Pictet & Cie (Europe) opened 15 new positions and closed 31 in Q1 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 62% quarter-over-quarter to $1.1B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2020, filed 30 Apr 2020.