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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
AMZN icon
1
Amazon
AMZN
$2.88T
$99M 8.99%
1,015,400
+490,820
+94% +$47.5M
MSFT icon
2
Microsoft
MSFT
$3.66T
$62.6M 5.69%
396,899
+262,472
+195% +$43.2M
V icon
3
Visa
V
$671B
$54.4M 4.94%
337,710
+259,689
+333% +$48.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$50.8M 4.61%
874,200
+361,980
+71% +$24.5M
UNH icon
5
UnitedHealth
UNH
$364B
$46.2M 4.2%
185,302
+75,007
+68% +$20.6M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$46M 4.18%
350,493
+199,639
+132% +$28.3M
ZTS icon
7
Zoetis
ZTS
$30.4B
$34.8M 3.17%
296,000
+220,000
+289% +$29M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$30.5M 2.77%
112
+100
+833% +$31.9M
AAPL icon
9
Apple
AAPL
$4.41T
$29.5M 2.68%
464,544
+370,656
+395% +$27.3M
COST icon
10
Costco
COST
$421B
$28.5M 2.59%
+100,000
New +$30.3M
MDT icon
11
Medtronic
MDT
$116B
$28.4M 2.58%
315,227
+193,028
+158% +$20.5M
DHR icon
12
Danaher
DHR
$145B
$28.2M 2.56%
229,497
+176,766
+335% +$23.8M
ISRG icon
13
Intuitive Surgical
ISRG
$142B
$26.3M 2.39%
159,180
+140,310
+744% +$25.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$24.5M 2.22%
421,020
-5,180
-1% -$351K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$24.2M 2.2%
145,307
+9,175
+7% +$1.8M
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$23M 2.09%
120,677
-12,218
-9% -$2.59M
TMO icon
17
Thermo Fisher Scientific
TMO
$223B
$22.3M 2.02%
78,513
+10,918
+16% +$3.44M
CRM icon
18
Salesforce
CRM
$158B
$22.1M 2.01%
153,550
+150,000
+4,225% +$25.7M
IDXX icon
19
Idexx Laboratories
IDXX
$45B
$21.9M 1.99%
+90,326
New +$23.6M
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$20.4M 1.85%
365,660
+358,230
+4,821% +$21.9M
ACN icon
21
Accenture
ACN
$110B
$19.9M 1.81%
121,914
+119,695
+5,394% +$23.1M
SBUX icon
22
Starbucks
SBUX
$124B
$18.2M 1.65%
276,742
+247,245
+838% +$20M
JPM icon
23
JPMorgan Chase
JPM
$971B
$18M 1.64%
200,006
+197,637
+8,343% +$24M
CTAS icon
24
Cintas
CTAS
$81.4B
$17.8M 1.62%
410,600
+400,000
+3,774% +$26.1M
DIS icon
25
Walt Disney
DIS
$178B
$16.8M 1.53%
174,027
+102,713
+144% +$13M
1
2 3 4 5

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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.