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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
+3.38%
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
$2.49B
AUM Growth
+$450M
Cap. Flow
+$403M
Cap. Flow %
16.19%
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$139M
2
C icon
Citigroup
C
+$29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
4
GLD icon
SPDR Gold Trust
GLD
+$5.03M
5
BABA icon
Alibaba
BABA
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$190M 7.64%
1,228,800
+62,400
+5% +$9.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$175M 7.02%
547,478
+434,847
+386% +$139M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$148M 5.93%
1,431,240
+278,460
+24% +$27.5M
MSFT icon
4
Microsoft
MSFT
$3.66T
$136M 5.47%
577,062
+68,533
+13% +$15.9M
UNH icon
5
UnitedHealth
UNH
$364B
$83.1M 3.34%
223,440
+21,985
+11% +$7.62M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$81.2M 3.26%
275,672
+37,507
+16% +$10.1M
V icon
7
Visa
V
$671B
$79.7M 3.2%
376,269
+15,869
+4% +$3.34M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$65.3M 2.62%
397,051
+34,392
+9% +$5.56M
ZTS icon
9
Zoetis
ZTS
$30.4B
$63.1M 2.54%
400,900
+80,800
+25% +$12.8M
AAPL icon
10
Apple
AAPL
$4.41T
$58.8M 2.36%
481,426
+9,670
+2% +$1.24M
MDT icon
11
Medtronic
MDT
$116B
$53.5M 2.15%
453,147
+36,911
+9% +$4.33M
DHR icon
12
Danaher
DHR
$145B
$51.2M 2.06%
256,804
+15,133
+6% +$3.07M
CRM icon
13
Salesforce
CRM
$158B
$47.3M 1.9%
223,216
+67,887
+44% +$15.1M
SBUX icon
14
Starbucks
SBUX
$124B
$47M 1.89%
430,238
+18,675
+5% +$1.96M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$47M 1.89%
454,480
-23,600
-5% -$2.34M
IDXX icon
16
Idexx Laboratories
IDXX
$45B
$44.2M 1.78%
90,326
– –
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$41.1M 1.65%
167,037
+2,877
+2% +$724K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$40.9M 1.64%
106
– –
NVDA icon
19
NVIDIA
NVDA
$5.43T
$40.9M 1.64%
3,062,800
+40,400
+1% +$543K
TMO icon
20
Thermo Fisher Scientific
TMO
$223B
$40.2M 1.61%
88,016
+11,951
+16% +$5.7M
PEP icon
21
PepsiCo
PEP
$189B
$36.9M 1.48%
261,085
+49,072
+23% +$6.73M
COST icon
22
Costco
COST
$421B
$35.2M 1.42%
100,000
-58
-0.1% -$20.2K
CTAS icon
23
Cintas
CTAS
$81.4B
$35M 1.41%
410,600
– –
FIS icon
24
Fidelity National Information Services
FIS
$21.6B
$34.9M 1.4%
248,215
+32,281
+15% +$4.41M
BFAM icon
25
Bright Horizons
BFAM
$3.76B
$34.3M 1.38%
200,000
– –
1
2 3 4 5

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BG
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SCM
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MIM
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O
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2021 Portfolio in Review

As of Q1 2021, Bank Pictet & Cie (Europe) held 209 positions worth $2.49B, up 22% from $2.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $403M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $24.4M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 109,390 shares worth $14.8M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q1 2021, an estimated $139M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $24.4M.
  • Bank Pictet & Cie (Europe) fully exited NIO in Q1 2021, selling an estimated $1.08M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $2.49B portfolio in Q1 2021.
  • Bank Pictet & Cie (Europe) opened 33 new positions and closed 36 in Q1 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 22% quarter-over-quarter to $2.49B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.