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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
+4.93%
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
$647M
AUM Growth
+$41.9M
Cap. Flow
+$16.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.85%
Holding
158
New
12
Increased
52
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.89M
3
ZTS icon
Zoetis
ZTS
+$5.57M
4
SLB icon
SLB Ltd
SLB
+$3.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.74M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
PG icon
Procter & Gamble
PG
+$5.61M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$6.98M 1.08%
35,774
+385
+1% +$71.9K
NKE icon
27
Nike
NKE
$60.1B
$6.97M 1.08%
87,532
-138,233
-61% -$9.74M
DHR icon
28
Danaher
DHR
$145B
$6.86M 1.06%
78,459
-2,104
-3% -$187K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.84M 1.06%
73,250
– –
RTX icon
30
RTX Corp
RTX
$300B
$6.71M 1.04%
85,294
-2,376
-3% -$186K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.45M 1%
+148,800
New +$6.89M
HON icon
32
Honeywell
HON
$74.6B
$6.42M 0.99%
49,342
-6,150
-11% -$818K
MMM icon
33
3M
MMM
$94.8B
$6.23M 0.96%
37,856
+16,126
+74% +$2.75M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$5.88M 0.91%
23,570
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.82M 0.9%
153,260
-44,962
-23% -$1.67M
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$5.79M 0.9%
47,750
+11,500
+32% +$1.43M
ZTS icon
37
Zoetis
ZTS
$30.4B
$5.62M 0.87%
+66,000
New +$5.57M
BABA icon
38
Alibaba
BABA
$300B
$5.13M 0.79%
27,638
+1,154
+4% +$220K
WFC icon
39
Wells Fargo
WFC
$269B
$5.07M 0.78%
91,523
-10,199
-10% -$546K
SLB icon
40
SLB Ltd
SLB
$78.1B
$5.07M 0.78%
75,586
+53,616
+244% +$3.68M
SBUX icon
41
Starbucks
SBUX
$124B
$4.12M 0.64%
84,338
-9,610
-10% -$545K
BAC icon
42
Bank of America
BAC
$453B
$3.53M 0.55%
125,344
-5,037
-4% -$150K
ABT icon
43
Abbott
ABT
$192B
$3.43M 0.53%
56,215
-1,024
-2% -$62.1K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.38M 0.52%
+12
New +$3.52M
HAL icon
45
Halliburton
HAL
$27.7B
$3.09M 0.48%
68,609
-2,078
-3% -$103K
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$2.94M 0.45%
71,718
-17,267
-19% -$694K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.9M 0.45%
71,400
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.83M 0.44%
72,600
– –
NFLX icon
49
Netflix
NFLX
$309B
$2.82M 0.44%
72,000
-12,000
-14% -$409K
GS icon
50
Goldman Sachs
GS
$302B
$2.68M 0.41%
12,130
-410
-3% -$97.8K
1
2
3 4 5

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Bank Pictet & Cie (Europe)'s Q2 2018 Portfolio in Review

As of Q2 2018, Bank Pictet & Cie (Europe) held 158 positions worth $647M, up 6.9% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2018 filing shows 12 new, 52 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 148,800 shares worth $6.45M. The largest sale was Nike, an estimated $9.74M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bank Pictet & Cie (Europe)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 148,800 shares worth $6.45M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q2 2018, an estimated $31.3M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2018 reduction was Nike, cutting an estimated $9.74M.
  • Bank Pictet & Cie (Europe) fully exited American International Group, Inc. in Q2 2018, selling an estimated $5.13M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $647M portfolio in Q2 2018.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 9 in Q2 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 6.9% quarter-over-quarter to $647M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2018, filed 10 Aug 2018.