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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
+10.83%
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
$2.04B
AUM Growth
+$255M
Cap. Flow
+$78.8M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
BSX icon
Boston Scientific
BSX
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$13.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3M
2
AME icon
Ametek
AME
+$7.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
4
DHR icon
Danaher
DHR
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 18.43%
3 Consumer Discretionary 16.96%
4 Communication Services 11.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$190M 9.32%
1,166,400
+162,780
+16% +$26M
MSFT icon
2
Microsoft
MSFT
$3.66T
$113M 5.55%
508,529
+88,847
+21% +$19.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$101M 4.96%
1,152,780
+116,440
+11% +$9.8M
V icon
4
Visa
V
$671B
$78.8M 3.87%
360,400
+21,197
+6% +$4.34M
UNH icon
5
UnitedHealth
UNH
$364B
$70.6M 3.47%
201,455
+2,940
+1% +$985K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$65.1M 3.19%
238,165
+51,164
+27% +$14M
AAPL icon
7
Apple
AAPL
$4.41T
$62.6M 3.07%
471,756
+20,836
+5% +$2.51M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$57.1M 2.8%
362,659
+821
+0.2% +$121K
ZTS icon
9
Zoetis
ZTS
$30.4B
$53M 2.6%
320,100
+16,100
+5% +$2.62M
MDT icon
10
Medtronic
MDT
$116B
$48.8M 2.39%
416,236
+15,760
+4% +$1.73M
DHR icon
11
Danaher
DHR
$145B
$47.6M 2.34%
241,671
-21,198
-8% -$4.25M
IDXX icon
12
Idexx Laboratories
IDXX
$45B
$45.2M 2.22%
90,326
– –
ISRG icon
13
Intuitive Surgical
ISRG
$142B
$44.8M 2.2%
164,160
+1,551
+1% +$385K
SBUX icon
14
Starbucks
SBUX
$124B
$44M 2.16%
411,563
+18,702
+5% +$1.79M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$41.9M 2.06%
478,080
+13,520
+3% +$1.14M
NVDA icon
16
NVIDIA
NVDA
$5.43T
$39.5M 1.94%
3,022,400
+6,800
+0.2% +$91K
COST icon
17
Costco
COST
$421B
$37.7M 1.85%
100,058
+58
+0.1% +$21.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$36.9M 1.81%
106
– –
CTAS icon
19
Cintas
CTAS
$81.4B
$36.3M 1.78%
410,600
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$223B
$35.4M 1.74%
76,065
-8,729
-10% -$4.09M
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$35.3M 1.73%
112,631
-300,634
-73% -$88.3M
BFAM icon
22
Bright Horizons
BFAM
$3.76B
$34.6M 1.7%
200,000
– –
CRM icon
23
Salesforce
CRM
$158B
$34.6M 1.7%
155,329
+1,920
+1% +$467K
ACN icon
24
Accenture
ACN
$110B
$31.7M 1.55%
121,187
+88
+0.1% +$21.1K
PEP icon
25
PepsiCo
PEP
$189B
$31.4M 1.54%
212,013
+5,870
+3% +$834K
1
2 3 4 5

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Bank Pictet & Cie (Europe)'s Q4 2020 Portfolio in Review

As of Q4 2020, Bank Pictet & Cie (Europe) held 183 positions worth $2.04B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Pictet & Cie (Europe) deployed $78.8M of net new capital in Q4 2020, opening 43 new positions and adding to 74 existing holdings. Its largest new stake was Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir: 1,290,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $88.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2020 buy was Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir: 1,290,000 shares worth $13.3M.
  • Bank Pictet & Cie (Europe) added most to Amazon in Q4 2020, an estimated $26M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $88.3M.
  • Bank Pictet & Cie (Europe) fully exited Alexion Pharmaceuticals in Q4 2020, selling an estimated $3.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 41% of its $2.04B portfolio in Q4 2020.
  • Bank Pictet & Cie (Europe) opened 43 new positions and closed 7 in Q4 2020.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $2.04B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2020, filed 11 Feb 2021.