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
+13.39%
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
$1.78B
AUM Growth
+$353M
Cap. Flow
+$159M
Cap. Flow %
8.95%
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
2
FIS icon
Fidelity National Information Services
FIS
+$16.1M
3
GLD icon
SPDR Gold Trust
GLD
+$14.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$8.89M
3
UNH icon
UnitedHealth
UNH
+$8.54M
4
BABA icon
Alibaba
BABA
+$5.72M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Technology 17.82%
3 Consumer Discretionary 16.02%
4 Communication Services 10.03%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$158M 8.86%
1,003,620
-9,460
-0.9% -$1.49M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$115M 6.44%
413,265
+289,108
+233% +$78.4M
MSFT icon
3
Microsoft
MSFT
$3.66T
$88.3M 4.95%
419,682
+17,108
+4% +$3.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$75.9M 4.26%
1,036,340
+47,060
+5% +$3.59M
V icon
5
Visa
V
$671B
$67.8M 3.81%
339,203
+22,974
+7% +$4.59M
UNH icon
6
UnitedHealth
UNH
$364B
$61.9M 3.47%
198,515
-27,807
-12% -$8.54M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$53.9M 3.02%
361,838
+7,486
+2% +$1.11M
AAPL icon
8
Apple
AAPL
$4.41T
$52.2M 2.93%
450,920
-18,696
-4% -$2.04M
ZTS icon
9
Zoetis
ZTS
$30.4B
$50.3M 2.82%
304,000
-24,000
-7% -$3.69M
DHR icon
10
Danaher
DHR
$145B
$50.2M 2.82%
262,869
+11,731
+5% +$2.09M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$49M 2.75%
187,001
+18,709
+11% +$4.82M
MDT icon
12
Medtronic
MDT
$116B
$41.6M 2.33%
400,476
+20,092
+5% +$2.02M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$40.8M 2.29%
3,015,600
+8,400
+0.3% +$97.7K
CRM icon
14
Salesforce
CRM
$158B
$38.6M 2.16%
153,409
-20,158
-12% -$4.41M
ISRG icon
15
Intuitive Surgical
ISRG
$142B
$38.5M 2.16%
162,609
-20,214
-11% -$4.54M
TMO icon
16
Thermo Fisher Scientific
TMO
$223B
$37.4M 2.1%
84,794
+11,283
+15% +$4.66M
IDXX icon
17
Idexx Laboratories
IDXX
$45B
$35.5M 1.99%
90,326
-15,000
-14% -$5.55M
COST icon
18
Costco
COST
$421B
$35.5M 1.99%
100,000
– –
CTAS icon
19
Cintas
CTAS
$81.4B
$34.2M 1.92%
410,600
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$34.1M 1.92%
464,560
+23,820
+5% +$1.82M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$33.9M 1.9%
106
-6
-5% -$1.84M
SBUX icon
22
Starbucks
SBUX
$124B
$33.8M 1.89%
392,861
+12,593
+3% +$1M
BFAM icon
23
Bright Horizons
BFAM
$3.76B
$30.4M 1.71%
200,000
– –
FIS icon
24
Fidelity National Information Services
FIS
$21.6B
$29.5M 1.65%
200,142
+111,696
+126% +$16.1M
PEP icon
25
PepsiCo
PEP
$189B
$28.6M 1.6%
206,143
+26,229
+15% +$3.57M
1
2 3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Bank Pictet & Cie (Europe) held 151 positions worth $1.78B, up 25% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $159M of net new capital in Q3 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 50,159 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Aptiv, an estimated $10.4M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2020 buy was Vertex Pharmaceuticals: 50,159 shares worth $13.6M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q3 2020, an estimated $78.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2020 reduction was Aptiv, cutting an estimated $10.4M.
  • Bank Pictet & Cie (Europe) fully exited ServiceNow in Q3 2020, selling an estimated $4.86M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $1.78B portfolio in Q3 2020.
  • Bank Pictet & Cie (Europe) opened 23 new positions and closed 11 in Q3 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 25% quarter-over-quarter to $1.78B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2020, filed 10 Nov 2020.