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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
+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
VRSN icon
101
VeriSign
VRSN
$25.6B
$556K 0.08%
4,860
-5,904
-55% -$659K
XOM icon
102
ExxonMobil
XOM
$657B
$556K 0.08%
6,650
-645
-9% -$53.3K
ITW icon
103
Illinois Tool Works
ITW
$83.3B
$555K 0.08%
3,328
-4,131
-55% -$659K
TROW icon
104
T. Rowe Price
TROW
$23.8B
$552K 0.08%
5,263
-7,573
-59% -$739K
INTC icon
105
Intel
INTC
$509B
$549K 0.08%
11,900
+2,000
+20% +$87.3K
COF icon
106
Capital One
COF
$136B
$546K 0.08%
5,487
-5,793
-51% -$529K
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
$546K 0.08%
3,238
-4,722
-59% -$728K
MCO icon
108
Moody's
MCO
$82.8B
$528K 0.07%
3,580
-6,797
-66% -$996K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$83B
$528K 0.07%
3,570
– –
DG icon
110
Dollar General
DG
$26.4B
$526K 0.07%
5,660
-7,021
-55% -$604K
HCA icon
111
HCA Healthcare
HCA
$89.8B
$526K 0.07%
5,986
-3,691
-38% -$297K
LRCX icon
112
Lam Research
LRCX
$408B
$523K 0.07%
28,430
-34,990
-55% -$688K
STT icon
113
State Street
STT
$52.2B
$523K 0.07%
5,363
-8,018
-60% -$766K
BIDU icon
114
Baidu
BIDU
$35.6B
$517K 0.07%
2,206
-310
-12% -$75.8K
LVS icon
115
Las Vegas Sands
LVS
$29.6B
$507K 0.07%
7,298
-8,913
-55% -$595K
AMGN icon
116
Amgen
AMGN
$225B
$506K 0.07%
+2,909
New +$515K
TNL icon
117
Travel + Leisure Co
TNL
$4.58B
$501K 0.07%
9,569
-11,812
-55% -$586K
MAR icon
118
Marriott International
MAR
$92.5B
$497K 0.07%
3,660
-7,049
-66% -$865K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.93B
$495K 0.07%
11,415
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.2B
$488K 0.07%
1,298
+288
+29% +$117K
ABBV icon
121
AbbVie
ABBV
$440B
$485K 0.07%
5,016
-10,438
-68% -$984K
ACN icon
122
Accenture
ACN
$110B
$483K 0.07%
3,156
-3,938
-56% -$571K
WAT icon
123
Waters Corp
WAT
$40.9B
$477K 0.07%
2,467
-3,033
-55% -$586K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$476K 0.07%
5,404
-6,665
-55% -$565K
BFH icon
125
Bread Financial
BFH
$4.46B
$472K 0.07%
2,336
-2,885
-55% -$535K
3 4
5
6 7

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BG
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SCM
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MIM
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O
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NL
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DDC
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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.