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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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$9.15B
$636K 0.09%
13,254
-2,600
-16% -$125K
PYPL icon
102
PayPal
PYPL
$50.6B
$615K 0.09%
7,000
– –
AVGO icon
103
Broadcom
AVGO
$1.99T
$614K 0.09%
24,870
+850
+4% +$19.1K
DFS
104
DELISTED
Discover Financial Services
DFS
$606K 0.09%
7,930
+245
+3% +$18.4K
TIF
105
DELISTED
Tiffany & Co.
TIF
$606K 0.09%
+4,698
New +$614K
KO icon
106
Coca-Cola
KO
$375B
$603K 0.09%
13,060
– –
ALB icon
107
Albemarle
ALB
$15.7B
$599K 0.08%
6,000
-18,000
-75% -$1.74M
COF icon
108
Capital One
COF
$137B
$591K 0.08%
6,228
+185
+3% +$18K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$580K 0.08%
3,570
– –
BWA icon
110
BorgWarner
BWA
$13.9B
$579K 0.08%
15,372
+2,260
+17% +$88.8K
LYB icon
111
LyondellBasell Industries
LYB
$20.1B
$576K 0.08%
5,615
+145
+3% +$15.9K
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$562K 0.08%
3,676
+120
+3% +$16.9K
MAR icon
113
Marriott International
MAR
$92.8B
$558K 0.08%
4,228
+140
+3% +$17.9K
WAT icon
114
Waters Corp
WAT
$40.8B
$556K 0.08%
2,856
+94
+3% +$18.2K
AIG icon
115
American International
AIG
$40B
$550K 0.08%
10,330
-575
-5% -$30.9K
QRVO icon
116
Qorvo
QRVO
$8.71B
$548K 0.08%
+7,121
New +$570K
ITW icon
117
Illinois Tool Works
ITW
$83.1B
$544K 0.08%
3,852
+125
+3% +$17.6K
STT icon
118
State Street
STT
$52.2B
$517K 0.07%
6,172
+220
+4% +$19.3K
AMAT icon
119
Applied Materials
AMAT
$439B
$515K 0.07%
13,334
+3,735
+39% +$165K
ABBV icon
120
AbbVie
ABBV
$449B
$511K 0.07%
5,401
+195
+4% +$18.5K
IFF icon
121
International Flavors & Fragrances
IFF
$21.4B
$508K 0.07%
3,649
– –
BEN icon
122
Franklin Resources
BEN
$17.1B
$507K 0.07%
16,679
+570
+4% +$18.4K
LVS icon
123
Las Vegas Sands
LVS
$29.6B
$501K 0.07%
8,437
+285
+3% +$19.1K
LRCX icon
124
Lam Research
LRCX
$409B
$498K 0.07%
32,850
+1,100
+3% +$18.8K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$493K 0.07%
12,000
– –
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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MS
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NL
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DDC
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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.