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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
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.21B
$898K 0.15%
+34,280
New +$853K
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.16B
$854K 0.15%
+35,981
New +$844K
IDXX icon
78
Idexx Laboratories
IDXX
$45B
$844K 0.14%
3,776
+326
+9% +$67.3K
CVX icon
79
Chevron
CVX
$383B
$802K 0.14%
6,511
+1,020
+19% +$121K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$27.3B
$802K 0.14%
+13,166
New +$816K
PG icon
81
Procter & Gamble
PG
$337B
$798K 0.14%
7,670
-700
-8% -$68.1K
EWP icon
82
iShares MSCI Spain ETF
EWP
$2.22B
$751K 0.13%
+26,261
New +$748K
BA icon
83
Boeing
BA
$183B
$696K 0.12%
1,825
-1,245
-41% -$479K
BFAM icon
84
Bright Horizons
BFAM
$3.78B
$667K 0.11%
+5,250
New +$626K
UNP icon
85
Union Pacific
UNP
$176B
$662K 0.11%
3,960
+345
+10% +$55.5K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.3B
$645K 0.11%
5,096
– –
GLD icon
87
SPDR Gold Trust
GLD
$143B
$581K 0.1%
4,765
+500
+12% +$61.6K
PYPL icon
88
PayPal
PYPL
$50.5B
$571K 0.1%
5,500
+1,500
+38% +$142K
CNI icon
89
Canadian National Railway
CNI
$77.3B
$537K 0.09%
6,000
+1,700
+40% +$143K
NTES icon
90
NetEase
NTES
$78.6B
$526K 0.09%
10,900
+2,150
+25% +$102K
MCO icon
91
Moody's
MCO
$82.9B
$487K 0.08%
2,689
– –
ACN icon
92
Accenture
ACN
$111B
$480K 0.08%
2,725
– –
AMGN icon
93
Amgen
AMGN
$226B
$476K 0.08%
2,506
– –
TXN icon
94
Texas Instruments
TXN
$255B
$473K 0.08%
4,455
– –
VMW
95
DELISTED
VMware, Inc
VMW
$467K 0.08%
+2,585
New +$421K
LOW icon
96
Lowe's Companies
LOW
$121B
$465K 0.08%
+4,249
New +$424K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$464K 0.08%
4,653
– –
WYNN icon
98
Wynn Resorts
WYNN
$10.6B
$457K 0.08%
3,830
– –
VRSN icon
99
VeriSign
VRSN
$26B
$454K 0.08%
2,501
-835
-25% -$143K
SLB icon
100
SLB Ltd
SLB
$77.3B
$448K 0.08%
10,285
+1,560
+18% +$67.4K
2 3
4
5 6

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BG
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SCM
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MIM
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NL
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DDC
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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.