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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
BIIB icon
101
Biogen
BIIB
$31.5B
$445K 0.08%
1,881
+436
+30% +$137K
ROP icon
102
Roper Technologies
ROP
$39.1B
$445K 0.08%
1,300
– –
ADBE icon
103
Adobe
ADBE
$103B
$444K 0.08%
1,666
-162
-9% -$40.8K
CTRA
104
DELISTED
Coterra Energy
CTRA
$441K 0.08%
+16,883
New +$423K
LRCX icon
105
Lam Research
LRCX
$409B
$439K 0.08%
24,500
– –
AVGO icon
106
Broadcom
AVGO
$1.99T
$426K 0.07%
14,180
-4,150
-23% -$113K
DG icon
107
Dollar General
DG
$26.6B
$425K 0.07%
3,561
– –
FFIV icon
108
F5
FFIV
$23.6B
$423K 0.07%
2,697
– –
WAT icon
109
Waters Corp
WAT
$40.8B
$423K 0.07%
1,682
-454
-21% -$103K
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.59B
$410K 0.07%
+10,000
New +$430K
ROST icon
111
Ross Stores
ROST
$78.5B
$407K 0.07%
+4,372
New +$401K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$405K 0.07%
1,174
– –
HCA icon
113
HCA Healthcare
HCA
$89B
$399K 0.07%
3,062
-1,003
-25% -$135K
AOS icon
114
A.O. Smith
AOS
$8.51B
$395K 0.07%
7,400
– –
MCK icon
115
McKesson
MCK
$101B
$393K 0.07%
3,361
+832
+33% +$103K
MAR icon
116
Marriott International
MAR
$92.8B
$392K 0.07%
3,135
– –
TROW icon
117
T. Rowe Price
TROW
$23.8B
$391K 0.07%
3,905
-457
-10% -$44.1K
AMAT icon
118
Applied Materials
AMAT
$439B
$390K 0.07%
9,834
– –
EXPE icon
119
Expedia Group
EXPE
$38.6B
$387K 0.07%
+3,249
New +$394K
LVS icon
120
Las Vegas Sands
LVS
$29.6B
$383K 0.07%
6,287
– –
NVR icon
121
NVR
NVR
$16.8B
$382K 0.07%
138
– –
FIS icon
122
Fidelity National Information Services
FIS
$21.9B
$378K 0.06%
+3,340
New +$356K
QRVO icon
123
Qorvo
QRVO
$8.71B
$377K 0.06%
5,256
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$58.2B
$367K 0.06%
6,804
– –
URTH icon
125
iShares MSCI World ETF
URTH
$8.39B
$353K 0.06%
+3,979
New +$340K
3 4
5
6 7

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PA
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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
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.