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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
+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
EBAY icon
51
eBay
EBAY
$45.8B
$2.26M 0.39%
60,878
+4,663
+8% +$162K
BDX icon
52
Becton Dickinson
BDX
$50B
$2.17M 0.37%
8,904
+615
+7% +$145K
NFLX icon
53
Netflix
NFLX
$319B
$2.14M 0.37%
60,130
+6,600
+12% +$229K
EA
54
DELISTED
Electronic Arts
EA
$2.08M 0.36%
20,497
-4,499
-18% -$426K
MA icon
55
Mastercard
MA
$490B
$2.02M 0.35%
8,580
– –
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.28B
$1.85M 0.32%
55,050
– –
CTAS icon
57
Cintas
CTAS
$81.6B
$1.82M 0.31%
36,100
+2,000
+6% +$96.8K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.65M 0.28%
32,422
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.18B
$1.64M 0.28%
+37,000
New +$1.58M
THD icon
60
iShares MSCI Thailand ETF
THD
$355M
$1.63M 0.28%
+18,409
New +$1.63M
EWM icon
61
iShares MSCI Malaysia ETF
EWM
$331M
$1.62M 0.28%
+54,202
New +$1.65M
C icon
62
Citigroup
C
$231B
$1.58M 0.27%
25,443
-17,900
-41% -$1.11M
BAX icon
63
Baxter International
BAX
$14.1B
$1.57M 0.27%
+19,294
New +$1.4M
PFE icon
64
Pfizer
PFE
$151B
$1.4M 0.24%
34,632
+2,727
+9% +$109K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.39M 0.24%
13,950
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.3M 0.22%
30,271
-27,000
-47% -$1.14M
CRM icon
67
Salesforce
CRM
$160B
$1.24M 0.21%
+7,800
New +$1.21M
EOG icon
68
EOG Resources
EOG
$74.1B
$1.2M 0.2%
12,580
-540
-4% -$51.5K
INDA icon
69
iShares MSCI India ETF
INDA
$6.6B
$1.06M 0.18%
30,126
-26,865
-47% -$893K
TJX icon
70
TJX Companies
TJX
$169B
$1.04M 0.18%
19,494
– –
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.18B
$964K 0.16%
+15,445
New +$911K
PM icon
72
Philip Morris
PM
$294B
$944K 0.16%
10,683
-2,428
-19% -$196K
EIDO icon
73
iShares MSCI Indonesia ETF
EIDO
$486M
$913K 0.16%
35,565
– –
HAL icon
74
Halliburton
HAL
$27.6B
$911K 0.16%
31,086
-33,150
-52% -$1M
ROL icon
75
Rollins
ROL
$17.7B
$905K 0.15%
32,625
– –
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 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.