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
+15.05%
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
$585M
AUM Growth
+$95M
Cap. Flow
+$22.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
43.48%
Holding
165
New
30
Increased
37
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
3
CELG
Celgene Corp
CELG
+$3.48M
4
HD icon
Home Depot
HD
+$3.33M
5
DHR icon
Danaher
DHR
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 17.31%
2 Healthcare 15.4%
3 Consumer Discretionary 14.4%
4 Technology 8.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.7B
$7.15M 1.22%
71,000
– –
BABA icon
27
Alibaba
BABA
$297B
$7.03M 1.2%
38,554
+2,251
+6% +$379K
RTX icon
28
RTX Corp
RTX
$299B
$6.99M 1.19%
86,203
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$906B
$6.5M 1.11%
22,840
+20,740
+988% +$5.67M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$6.12M 1.05%
23,580
+480
+2% +$120K
SBUX icon
31
Starbucks
SBUX
$124B
$5.9M 1.01%
79,412
-3,680
-4% -$253K
GS icon
32
Goldman Sachs
GS
$304B
$5.72M 0.98%
29,811
-1,197
-4% -$231K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$4.81M 0.82%
187,066
-140,909
-43% -$3.64M
WFC icon
34
Wells Fargo
WFC
$270B
$4.53M 0.77%
93,775
+9,905
+12% +$487K
DHR icon
35
Danaher
DHR
$145B
$4.25M 0.73%
36,291
-31,515
-46% -$3.23M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.18M 0.71%
33,875
– –
BAC icon
37
Bank of America
BAC
$455B
$4.05M 0.69%
146,891
+4,651
+3% +$131K
ABT icon
38
Abbott
ABT
$194B
$3.71M 0.63%
46,394
-1,020
-2% -$75.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.62M 0.62%
12
– –
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.51M 0.6%
76,605
+65,605
+596% +$2.92M
HD icon
41
Home Depot
HD
$345B
$3.48M 0.59%
18,119
-18,180
-50% -$3.33M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.99M 0.51%
33,000
-23,255
-41% -$1.98M
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.68M 0.46%
27,400
– –
GILD icon
44
Gilead Sciences
GILD
$169B
$2.64M 0.45%
40,603
+2,829
+7% +$188K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.6M 0.44%
78,572
+2,580
+3% +$82.9K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$11.5B
$2.56M 0.44%
+74,076
New +$2.44M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.54M 0.43%
79,500
– –
MU icon
48
Micron Technology
MU
$1.03T
$2.52M 0.43%
61,000
+20,140
+49% +$778K
BKNG icon
49
Booking.com
BKNG
$160B
$2.29M 0.39%
32,875
+28,500
+651% +$2.03M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.27M 0.39%
60,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bank Pictet & Cie (Europe) held 165 positions worth $585M, up 19% from $490M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $22.2M of net new capital in Q1 2019, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 74,076 shares worth $2.56M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.81M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2019 buy was iShares MSCI Taiwan ETF: 74,076 shares worth $2.56M.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.65M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.81M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Pacific ex Japan ETF in Q1 2019, selling an estimated $2.09M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $585M portfolio in Q1 2019.
  • Bank Pictet & Cie (Europe) opened 30 new positions and closed 15 in Q1 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 19% quarter-over-quarter to $585M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2019, filed 1 May 2019.