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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
WAT icon
101
Waters Corp
WAT
$40.9B
$987K 0.14%
5,500
– –
CTAS icon
102
Cintas
CTAS
$81.4B
$981K 0.14%
27,200
– –
CMCSA icon
103
Comcast
CMCSA
$90.4B
$963K 0.14%
25,036
– –
ACN icon
104
Accenture
ACN
$110B
$958K 0.14%
7,094
– –
COF icon
105
Capital One
COF
$136B
$955K 0.14%
11,280
– –
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$944K 0.14%
6,730
-3,465
-34% -$471K
IBM icon
107
IBM
IBM
$222B
$933K 0.13%
6,726
-5,602
-45% -$780K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$927K 0.13%
12,069
– –
BFH icon
109
Bread Financial
BFH
$4.46B
$923K 0.13%
5,221
+814
+18% +$151K
ROP icon
110
Roper Technologies
ROP
$39.1B
$901K 0.13%
3,700
– –
LBTYK icon
111
Liberty Global Class C
LBTYK
$3.46B
$899K 0.13%
27,493
– –
PFE icon
112
Pfizer
PFE
$150B
$899K 0.13%
26,550
+8,938
+51% +$287K
OXY icon
113
Occidental Petroleum
OXY
$58.5B
$896K 0.13%
13,960
-3,220
-19% -$196K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$868K 0.12%
29,360
– –
VMW
115
DELISTED
VMware, Inc
VMW
$863K 0.12%
7,900
– –
PM icon
116
Philip Morris
PM
$290B
$862K 0.12%
7,761
– –
AME icon
117
Ametek
AME
$59.3B
$854K 0.12%
12,927
-5,315
-29% -$336K
FFIV icon
118
F5
FFIV
$24B
$840K 0.12%
6,965
– –
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$9.14B
$807K 0.12%
16,254
– –
HCA icon
120
HCA Healthcare
HCA
$89.8B
$770K 0.11%
9,677
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$757K 0.11%
18,624
+145
+0.8% +$6.16K
COO icon
122
Cooper Companies
COO
$15B
$736K 0.11%
12,424
-1,296
-9% -$79.2K
CRTO icon
123
Criteo S.A. Ordinary Shares
CRTO
$872M
$735K 0.11%
17,704
+12,244
+224% +$584K
INDA icon
124
iShares MSCI India ETF
INDA
$6.58B
$680K 0.1%
20,711
– –
BFAM icon
125
Bright Horizons
BFAM
$3.76B
$669K 0.1%
7,765
+465
+6% +$37.1K
3 4
5
6 7

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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 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.