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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
+4.09%
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
$580M
AUM Growth
-$5.05M
Cap. Flow
-$23.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.4M
3
NKE icon
Nike
NKE
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
3
HON icon
Honeywell
HON
+$7.3M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$6.24M 1.08%
43,044
+1,459
+4% +$225K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$6.16M 1.06%
22,880
-700
-3% -$185K
SBUX icon
28
Starbucks
SBUX
$124B
$5.93M 1.02%
70,729
-8,683
-11% -$681K
GS icon
29
Goldman Sachs
GS
$302B
$5.42M 0.93%
26,486
-3,325
-11% -$658K
FIS icon
30
Fidelity National Information Services
FIS
$21.6B
$5.35M 0.92%
43,612
+40,272
+1,206% +$4.73M
WFC icon
31
Wells Fargo
WFC
$269B
$5.13M 0.88%
108,322
+14,547
+16% +$680K
HON icon
32
Honeywell
HON
$74.6B
$4.96M 0.85%
30,118
-45,857
-60% -$7.3M
DHR icon
33
Danaher
DHR
$145B
$4.66M 0.8%
36,803
+512
+1% +$60.6K
BABA icon
34
Alibaba
BABA
$300B
$4.37M 0.75%
25,760
-12,794
-33% -$2.21M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$4.31M 0.74%
33,875
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.82M 0.66%
12
– –
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.57M 0.62%
76,605
– –
BAC icon
38
Bank of America
BAC
$453B
$3.27M 0.56%
112,934
-33,957
-23% -$979K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.22M 0.55%
116,586
-70,480
-38% -$1.91M
BKNG icon
40
Booking.com
BKNG
$159B
$3.17M 0.55%
42,300
+9,425
+29% +$677K
EA
41
DELISTED
Electronic Arts
EA
$2.95M 0.51%
29,106
+8,609
+42% +$820K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.89M 0.5%
33,000
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$2.82M 0.49%
41,803
+1,200
+3% +$78.9K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.73M 0.47%
82,444
+2,944
+4% +$96.7K
HD icon
45
Home Depot
HD
$342B
$2.72M 0.47%
13,083
-5,036
-28% -$1M
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.59M 0.45%
74,076
– –
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.52M 0.43%
24,900
-2,500
-9% -$249K
MA icon
48
Mastercard
MA
$490B
$2.41M 0.42%
9,110
+530
+6% +$133K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.33M 0.4%
60,000
– –
MU icon
50
Micron Technology
MU
$1.03T
$2.31M 0.4%
60,000
-1,000
-2% -$38.1K
1
2
3 4 5

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q2 2019 Portfolio in Review

As of Q2 2019, Bank Pictet & Cie (Europe) held 175 positions worth $580M, down 0.86% from $585M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $23.2M in Q2 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.64M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Cooper Companies worth $1.04M.

  • Bank Pictet & Cie (Europe)'s largest Q2 2019 buy was Cooper Companies: 12,376 shares worth $1.04M.
  • Bank Pictet & Cie (Europe) added most to Fidelity National Information Services in Q2 2019, an estimated $4.73M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2019 reduction was Cognizant, cutting an estimated $9.09M.
  • Bank Pictet & Cie (Europe) fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $580M portfolio in Q2 2019.
  • Bank Pictet & Cie (Europe) opened 25 new positions and closed 10 in Q2 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 0.86% quarter-over-quarter to $580M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2019, filed 7 Aug 2019.