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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
+24.06%
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
$1.43B
AUM Growth
+$329M
Cap. Flow
+$88M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.4%
Holding
160
New
16
Increased
53
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
SBUX icon
Starbucks
SBUX
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M
5
MDT icon
Medtronic
MDT
+$6.25M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.9M
2
DIS icon
Walt Disney
DIS
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
4
V icon
Visa
V
+$3.92M
5
ALGN icon
Align Technology
ALGN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.9T
$140M 9.77%
1,013,080
-2,320
-0.2% -$280K
MSFT icon
2
Microsoft
MSFT
$3.67T
$81.9M 5.73%
402,574
+5,675
+1% +$1.03M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$70.1M 4.91%
989,280
+115,080
+13% +$7.76M
UNH icon
4
UnitedHealth
UNH
$364B
$66.8M 4.67%
226,322
+41,020
+22% +$11.8M
V icon
5
Visa
V
$673B
$61.1M 4.27%
316,229
-21,481
-6% -$3.92M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$49.8M 3.49%
354,352
+3,859
+1% +$562K
ZTS icon
7
Zoetis
ZTS
$30.4B
$44.9M 3.14%
328,000
+32,000
+11% +$4.18M
AAPL icon
8
Apple
AAPL
$4.4T
$42.8M 3%
469,616
+5,072
+1% +$393K
DHR icon
9
Danaher
DHR
$145B
$39.4M 2.75%
251,138
+21,641
+9% +$3.11M
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$38.2M 2.67%
168,292
+22,985
+16% +$4.8M
MDT icon
11
Medtronic
MDT
$116B
$34.9M 2.44%
380,384
+65,157
+21% +$6.25M
IDXX icon
12
Idexx Laboratories
IDXX
$45.1B
$34.8M 2.43%
105,326
+15,000
+17% +$4.34M
ISRG icon
13
Intuitive Surgical
ISRG
$141B
$34.7M 2.43%
182,823
+23,643
+15% +$4.24M
CRM icon
14
Salesforce
CRM
$158B
$32.5M 2.27%
173,567
+20,017
+13% +$3.37M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$31.2M 2.18%
440,740
+19,720
+5% +$1.33M
QQQ icon
16
Invesco QQQ Trust
QQQ
$482B
$30.7M 2.15%
124,157
+3,480
+3% +$780K
COST icon
17
Costco
COST
$421B
$30.3M 2.12%
100,000
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$29.9M 2.09%
112
– –
NVDA icon
19
NVIDIA
NVDA
$5.4T
$28.6M 2%
+3,007,200
New +$24.3M
SBUX icon
20
Starbucks
SBUX
$123B
$28M 1.96%
380,268
+103,526
+37% +$7.78M
CTAS icon
21
Cintas
CTAS
$81.7B
$27.3M 1.91%
410,600
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$223B
$26.6M 1.86%
73,511
-5,002
-6% -$1.68M
ACN icon
23
Accenture
ACN
$110B
$26M 1.82%
121,099
-815
-0.7% -$154K
PEP icon
24
PepsiCo
PEP
$189B
$23.8M 1.66%
179,914
+42,550
+31% +$5.61M
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$23.5M 1.64%
400,000
+34,340
+9% +$2.05M
1
2 3 4 5

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q2 2020 Portfolio in Review

As of Q2 2020, Bank Pictet & Cie (Europe) held 160 positions worth $1.43B, up 30% from $1.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe) deployed $88M of net new capital in Q2 2020, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was NVIDIA: 3,007,200 shares worth $28.6M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $13.9M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2020 buy was NVIDIA: 3,007,200 shares worth $28.6M.
  • Bank Pictet & Cie (Europe) added most to UnitedHealth in Q2 2020, an estimated $11.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2020 reduction was Walt Disney, cutting an estimated $13.9M.
  • Bank Pictet & Cie (Europe) fully exited GE Aerospace in Q2 2020, selling an estimated $15.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $1.43B portfolio in Q2 2020.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 32 in Q2 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 30% quarter-over-quarter to $1.43B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.