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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
AMZN icon
1
Amazon
AMZN
$2.94T
$48.5M 7.14%
524,580
+55,340
+12% +$4.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$34.3M 5.05%
512,220
-111,020
-18% -$7.16M
UNH icon
3
UnitedHealth
UNH
$365B
$32.4M 4.78%
110,295
+12,447
+13% +$3.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$28.5M 4.2%
426,200
+3,560
+0.8% +$230K
QQQ icon
5
Invesco QQQ Trust
QQQ
$478B
$28.3M 4.16%
132,895
-7,785
-6% -$1.56M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$27.9M 4.12%
136,132
+7,714
+6% +$1.49M
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$22M 3.24%
150,854
+22,073
+17% +$2.99M
TMO icon
8
Thermo Fisher Scientific
TMO
$224B
$22M 3.23%
67,595
+5,813
+9% +$1.76M
MSFT icon
9
Microsoft
MSFT
$3.74T
$21.2M 3.12%
134,427
+881
+0.7% +$129K
PEP icon
10
PepsiCo
PEP
$189B
$18.6M 2.74%
135,943
+1,976
+1% +$269K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16.3M 2.4%
50,520
-3,790
-7% -$1.17M
V icon
12
Visa
V
$677B
$14.7M 2.16%
78,021
+12,652
+19% +$2.28M
ALGN icon
13
Align Technology
ALGN
$12.3B
$14.3M 2.11%
51,340
+2,611
+5% +$651K
NKE icon
14
Nike
NKE
$61.3B
$14.2M 2.09%
140,133
+2,216
+2% +$209K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50B
$14.2M 2.09%
108,920
– –
MDT icon
16
Medtronic
MDT
$116B
$13.9M 2.04%
+122,199
New +$13.4M
MCD icon
17
McDonald's
MCD
$194B
$13.5M 1.99%
68,355
+8,266
+14% +$1.64M
MDLZ icon
18
Mondelez International
MDLZ
$78.9B
$12.2M 1.79%
220,925
+27,945
+14% +$1.49M
CL icon
19
Colgate-Palmolive
CL
$73.6B
$12.1M 1.78%
175,340
+27,010
+18% +$1.84M
PVH icon
20
PVH
PVH
$3.91B
$12.1M 1.78%
114,750
+13,250
+13% +$1.26M
FIS icon
21
Fidelity National Information Services
FIS
$22.1B
$12M 1.76%
85,991
+32,931
+62% +$4.42M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 1.68%
50,245
-40
-0.1% -$8.69K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$10.6M 1.57%
32,880
– –
DIS icon
24
Walt Disney
DIS
$179B
$10.3M 1.52%
71,314
-231
-0.3% -$32.2K
ZTS icon
25
Zoetis
ZTS
$31.1B
$10.1M 1.48%
76,000
– –
1
2 3 4 5

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BG
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AC
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SCM
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MIM
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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.