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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
+11.73%
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
$2.86B
AUM Growth
+$377M
Cap. Flow
+$97.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
OTIS icon
Otis Worldwide
OTIS
+$28.6M
3
EXAS
Exact Sciences
EXAS
+$21.8M
4
NKE icon
Nike
NKE
+$16.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$34.3M
2
MDT icon
Medtronic
MDT
+$27.1M
3
ABT icon
Abbott
ABT
+$14.4M
4
FIS icon
Fidelity National Information Services
FIS
+$13.9M
5
LIN icon
Linde
LIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$259M 9.04%
730,493
+183,015
+33% +$61.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$209M 7.29%
1,214,140
-14,660
-1% -$2.44M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$169M 5.91%
1,385,600
-45,640
-3% -$5.33M
MSFT icon
4
Microsoft
MSFT
$3.66T
$160M 5.58%
589,788
+12,726
+2% +$3.23M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$103M 3.58%
295,076
+19,404
+7% +$6.22M
UNH icon
6
UnitedHealth
UNH
$362B
$90.4M 3.16%
225,727
+2,287
+1% +$912K
V icon
7
Visa
V
$671B
$89.1M 3.11%
381,245
+4,976
+1% +$1.14M
ZTS icon
8
Zoetis
ZTS
$30.1B
$79.9M 2.79%
428,781
+27,881
+7% +$4.84M
JNJ icon
9
Johnson & Johnson
JNJ
$623B
$72.3M 2.53%
439,071
+42,020
+11% +$6.96M
AAPL icon
10
Apple
AAPL
$4.44T
$67.9M 2.37%
495,678
+14,252
+3% +$1.85M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$65.8M 2.3%
3,291,120
+228,320
+7% +$3.66M
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$62M 2.16%
122,894
+34,878
+40% +$16.5M
DHR icon
13
Danaher
DHR
$143B
$60.9M 2.13%
255,986
-818
-0.3% -$181K
NKE icon
14
Nike
NKE
$60.2B
$58.4M 2.04%
378,325
+123,643
+49% +$16.6M
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$56.9M 1.99%
90,170
-156
-0.2% -$86.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$55.8M 1.95%
445,280
-9,200
-2% -$1.1M
CRM icon
17
Salesforce
CRM
$158B
$55.4M 1.93%
226,813
+3,597
+2% +$829K
ISRG icon
18
Intuitive Surgical
ISRG
$141B
$49.8M 1.74%
162,291
-4,746
-3% -$1.33M
SBUX icon
19
Starbucks
SBUX
$121B
$49M 1.71%
438,444
+8,206
+2% +$928K
MCD icon
20
McDonald's
MCD
$192B
$44.4M 1.55%
192,149
+66,854
+53% +$15.6M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$44.4M 1.55%
106
– –
CTAS icon
22
Cintas
CTAS
$81.2B
$43.4M 1.52%
454,404
+43,804
+11% +$3.88M
COST icon
23
Costco
COST
$419B
$39.6M 1.38%
100,000
– –
PEP icon
24
PepsiCo
PEP
$187B
$39M 1.36%
263,352
+2,267
+0.9% +$330K
OTIS icon
25
Otis Worldwide
OTIS
$27.7B
$37.1M 1.3%
453,592
+372,072
+456% +$28.6M
1
2 3 4 5

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PA
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BG
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AC
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SCM
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MIM
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MS
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Bank Pictet & Cie (Europe)'s Q2 2021 Portfolio in Review

As of Q2 2021, Bank Pictet & Cie (Europe) held 183 positions worth $2.86B, up 15% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) deployed $97.7M of net new capital in Q2 2021, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Pinterest: 55,089 shares worth $4.35M.

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

On the sell side, the largest reduction was Medtronic, an estimated $27.1M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2021 buy was Pinterest: 55,089 shares worth $4.35M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q2 2021, an estimated $61.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2021 reduction was Medtronic, cutting an estimated $27.1M.
  • Bank Pictet & Cie (Europe) fully exited Bright Horizons in Q2 2021, selling an estimated $34.3M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $2.86B portfolio in Q2 2021.
  • Bank Pictet & Cie (Europe) opened 10 new positions and closed 14 in Q2 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2021, filed 11 Aug 2021.