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
+6.45%
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
$707M
AUM Growth
+$9.85M
Cap. Flow
-$29.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.18%
Holding
169
New
11
Increased
36
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
CL icon
Colgate-Palmolive
CL
+$4.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.31M
4
PG icon
Procter & Gamble
PG
+$3.37M
5
MDLZ icon
Mondelez International
MDLZ
+$3.35M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$7.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.1B
$958K 0.14%
3,700
– –
FTV icon
77
Fortive
FTV
$18.6B
$947K 0.13%
20,750
-3,159
-13% -$145K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$939K 0.13%
29,360
– –
PM icon
79
Philip Morris
PM
$290B
$919K 0.13%
8,701
+940
+12% +$100K
MHK icon
80
Mohawk Industries
MHK
$9.27B
$914K 0.13%
+3,311
New +$888K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.4B
$892K 0.13%
7,519
-2,981
-28% -$344K
COO icon
82
Cooper Companies
COO
$15B
$816K 0.12%
14,972
+2,548
+21% +$149K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.14B
$815K 0.12%
16,254
– –
NWL icon
84
Newell Brands
NWL
$2.62B
$782K 0.11%
25,316
+2,138
+9% +$73.7K
BFAM icon
85
Bright Horizons
BFAM
$3.76B
$775K 0.11%
8,245
+480
+6% +$42.5K
INDA icon
86
iShares MSCI India ETF
INDA
$6.58B
$747K 0.11%
20,711
– –
AXP icon
87
American Express
AXP
$232B
$732K 0.1%
7,369
-4,939
-40% -$470K
BWA icon
88
BorgWarner
BWA
$14B
$724K 0.1%
16,107
-5,947
-27% -$275K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$717K 0.1%
5,995
-735
-11% -$89.5K
EBAY icon
90
eBay
EBAY
$45.5B
$698K 0.1%
18,504
-15,433
-45% -$573K
USB icon
91
US Bancorp
USB
$101B
$697K 0.1%
13,010
+4,755
+58% +$256K
AIG icon
92
American International
AIG
$39.8B
$681K 0.1%
11,425
+600
+6% +$36.9K
PYPL icon
93
PayPal
PYPL
$50.6B
$678K 0.1%
9,205
+1,590
+21% +$115K
KO icon
94
Coca-Cola
KO
$373B
$674K 0.1%
14,680
– –
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$660K 0.09%
8,960
-5,000
-36% -$339K
BKNG icon
96
Booking.com
BKNG
$159B
$619K 0.09%
8,900
+1,125
+14% +$81.5K
DFS
97
DELISTED
Discover Financial Services
DFS
$609K 0.09%
7,918
-7,622
-49% -$524K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$588K 0.08%
+11,252
New +$590K
TXN icon
99
Texas Instruments
TXN
$253B
$558K 0.08%
5,343
-7,772
-59% -$757K
IFF icon
100
International Flavors & Fragrances
IFF
$21.4B
$557K 0.08%
3,649
– –
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Bank Pictet & Cie (Europe) held 169 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $29.9M in Q4 2017, closing 10 positions and reducing 77 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Mohawk Industries worth $914K.

  • Bank Pictet & Cie (Europe)'s largest Q4 2017 buy was Mohawk Industries: 3,311 shares worth $914K.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2017 reduction was LyondellBasell Industries, cutting an estimated $7.38M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.26M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $707M portfolio in Q4 2017.
  • Bank Pictet & Cie (Europe) opened 11 new positions and closed 10 in Q4 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2017, filed 9 Feb 2018.