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
+3.38%
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
$2.49B
AUM Growth
+$450M
Cap. Flow
+$403M
Cap. Flow %
16.19%
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
2
C icon
Citigroup
C
+$29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
4
GLD icon
SPDR Gold Trust
GLD
+$5.03M
5
BABA icon
Alibaba
BABA
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$23.8B
– –
-1,552
Closed -$235K
UNP icon
202
Union Pacific
UNP
$174B
– –
-2,141
Closed -$446K
URI icon
203
United Rentals
URI
$70.3B
– –
-1,101
Closed -$255K
VNM icon
204
VanEck Vietnam ETF
VNM
$514M
– –
-10,546
Closed -$184K
WAT icon
205
Waters Corp
WAT
$40.9B
– –
-1,108
Closed -$274K
WH icon
206
Wyndham Hotels & Resorts
WH
$5.49B
– –
-3,978
Closed -$236K
WYNN icon
207
Wynn Resorts
WYNN
$10.6B
– –
-2,439
Closed -$275K
VMW
208
DELISTED
VMware, Inc
VMW
– –
-1,586
Closed -$222K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
– –
-1,906
Closed -$248K
5 6 7 8
9

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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Bank Pictet & Cie (Europe)'s Q1 2021 Portfolio in Review

As of Q1 2021, Bank Pictet & Cie (Europe) held 209 positions worth $2.49B, up 22% from $2.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $403M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $24.4M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q1 2021, an estimated $139M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $24.4M.
  • Bank Pictet & Cie (Europe) fully exited NIO in Q1 2021, selling an estimated $1.08M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $2.49B portfolio in Q1 2021.
  • Bank Pictet & Cie (Europe) opened 33 new positions and closed 36 in Q1 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 22% quarter-over-quarter to $2.49B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.