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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
+4.53%
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
$697M
AUM Growth
-$12.4M
Cap. Flow
-$42M
Cap. Flow %
-6.03%
Top 10 Hldgs %
38.19%
Holding
176
New
6
Increased
38
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.99M
2
GS icon
Goldman Sachs
GS
+$2.43M
3
MCD icon
McDonald's
MCD
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
2
EL icon
Estee Lauder
EL
+$6.54M
3
DHR icon
Danaher
DHR
+$4.65M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$2.71M 0.39%
23,430
-5,154
-18% -$623K
AET
52
DELISTED
Aetna Inc
AET
$2.56M 0.37%
16,097
+1,150
+8% +$180K
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.38M 0.34%
51,378
– –
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
$2.35M 0.34%
15,850
-3,600
-19% -$500K
TJX icon
55
TJX Companies
TJX
$169B
$2.12M 0.3%
57,520
-13,766
-19% -$490K
SLB icon
56
SLB Ltd
SLB
$78.1B
$2.1M 0.3%
30,113
-2,857
-9% -$189K
GILD icon
57
Gilead Sciences
GILD
$168B
$2.09M 0.3%
25,815
+6,102
+31% +$467K
CVS icon
58
CVS Health
CVS
$121B
$2.07M 0.3%
25,420
-10,180
-29% -$805K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.2B
$1.96M 0.28%
17,163
– –
MA icon
60
Mastercard
MA
$490B
$1.94M 0.28%
13,720
– –
ROL icon
61
Rollins
ROL
$17.6B
$1.92M 0.27%
93,375
– –
BA icon
62
Boeing
BA
$183B
$1.87M 0.27%
7,344
-1,660
-18% -$387K
NFLX icon
63
Netflix
NFLX
$309B
$1.79M 0.26%
99,000
– –
BDX icon
64
Becton Dickinson
BDX
$50B
$1.72M 0.25%
8,969
– –
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.55M 0.22%
49,935
+960
+2% +$27.8K
PANW icon
66
Palo Alto Networks
PANW
$315B
$1.51M 0.22%
62,700
+8,520
+16% +$194K
MCO icon
67
Moody's
MCO
$82.8B
$1.45M 0.21%
10,377
+768
+8% +$101K
ALB icon
68
Albemarle
ALB
$15.1B
$1.43M 0.2%
10,470
+120
+1% +$14.3K
COST icon
69
Costco
COST
$421B
$1.41M 0.2%
8,586
-2,843
-25% -$447K
AOS icon
70
A.O. Smith
AOS
$8.51B
$1.4M 0.2%
23,500
– –
ABBV icon
71
AbbVie
ABBV
$440B
$1.37M 0.2%
15,454
– –
MRK icon
72
Merck
MRK
$328B
$1.37M 0.2%
22,354
+4,779
+27% +$290K
EBAY icon
73
eBay
EBAY
$45.5B
$1.3M 0.19%
33,937
– –
STT icon
74
State Street
STT
$52.2B
$1.28M 0.18%
13,381
– –
CVX icon
75
Chevron
CVX
$386B
$1.26M 0.18%
10,721
+5,000
+87% +$546K
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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MS
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Bank Pictet & Cie (Europe) held 176 positions worth $697M, down 1.7% from $710M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $42M in Q3 2017, closing 18 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2017 buy was Las Vegas Sands: 16,211 shares worth $1.04M.
  • Bank Pictet & Cie (Europe) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $2.99M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.54M.
  • Bank Pictet & Cie (Europe) fully exited Estee Lauder in Q3 2017, selling an estimated $6.54M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 38% of its $697M portfolio in Q3 2017.
  • Bank Pictet & Cie (Europe) opened 6 new positions and closed 18 in Q3 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 1.7% quarter-over-quarter to $697M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2017, filed 7 Nov 2017.