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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
+7.15%
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
$709M
AUM Growth
+$62.1M
Cap. Flow
+$20.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
2
LLY icon
Eli Lilly
LLY
+$8.75M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$908B
$954K 0.13%
3,260
-31,530
-91% -$9.04M
ROL icon
77
Rollins
ROL
$17.7B
$880K 0.12%
32,625
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$872K 0.12%
10,000
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$868K 0.12%
2,361
– –
THD icon
80
iShares MSCI Thailand ETF
THD
$355M
$868K 0.12%
9,207
+5,159
+127% +$457K
COO icon
81
Cooper Companies
COO
$15B
$861K 0.12%
12,424
– –
EWM icon
82
iShares MSCI Malaysia ETF
EWM
$331M
$847K 0.12%
+26,185
New +$845K
PG icon
83
Procter & Gamble
PG
$337B
$839K 0.12%
10,081
-1,670
-14% -$137K
HCA icon
84
HCA Healthcare
HCA
$89B
$766K 0.11%
5,504
-1,185
-18% -$148K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.3B
$741K 0.1%
6,296
+20
+0.3% +$2.27K
CVX icon
86
Chevron
CVX
$383B
$737K 0.1%
6,031
-300
-5% -$36.4K
EL icon
87
Estee Lauder
EL
$31.6B
$724K 0.1%
+4,985
New +$692K
FFIV icon
88
F5
FFIV
$23.6B
$723K 0.1%
3,627
+120
+3% +$22K
VRSN icon
89
VeriSign
VRSN
$26B
$722K 0.1%
4,506
+155
+4% +$23.8K
DG icon
90
Dollar General
DG
$26.6B
$716K 0.1%
6,551
+215
+3% +$22.4K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$692K 0.1%
6,228
+205
+3% +$22.7K
AMGN icon
92
Amgen
AMGN
$226B
$689K 0.1%
3,326
+104
+3% +$20.5K
MCO icon
93
Moody's
MCO
$82.9B
$680K 0.1%
4,067
+122
+3% +$21.5K
OXY icon
94
Occidental Petroleum
OXY
$57.7B
$675K 0.1%
8,210
– –
TROW icon
95
T. Rowe Price
TROW
$23.7B
$662K 0.09%
6,067
+220
+4% +$25.5K
TXN icon
96
Texas Instruments
TXN
$255B
$660K 0.09%
6,150
+220
+4% +$24.5K
BIIB icon
97
Biogen
BIIB
$31.5B
$657K 0.09%
1,860
+114
+7% +$39.3K
ADBE icon
98
Adobe
ADBE
$103B
$653K 0.09%
2,419
-783
-24% -$202K
UNP icon
99
Union Pacific
UNP
$176B
$642K 0.09%
3,945
+130
+3% +$19.6K
ACN icon
100
Accenture
ACN
$111B
$637K 0.09%
3,745
+220
+6% +$36.6K
2 3
4
5 6

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q3 2018 Portfolio in Review

As of Q3 2018, Bank Pictet & Cie (Europe) held 162 positions worth $709M, up 9.6% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2018 filing shows 13 new, 76 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 194,162 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.04M.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 194,162 shares worth $10.5M.
  • Bank Pictet & Cie (Europe) added most to UnitedHealth in Q3 2018, an estimated $6.33M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.04M.
  • Bank Pictet & Cie (Europe) fully exited VMware, Inc in Q3 2018, selling an estimated $1.16M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $709M portfolio in Q3 2018.
  • Bank Pictet & Cie (Europe) opened 13 new positions and closed 5 in Q3 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.6% quarter-over-quarter to $709M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2018, filed 7 Nov 2018.