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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
-13.32%
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
$490M
AUM Growth
-$219M
Cap. Flow
-$127M
Cap. Flow %
-25.85%
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
HON icon
Honeywell
HON
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
C icon
Citigroup
C
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.96B
$264K 0.05%
7,515
-1,900
-20% -$70.9K
KHC icon
127
Kraft Heinz
KHC
$29.9B
$259K 0.05%
+6,015
New +$312K
LYB icon
128
LyondellBasell Industries
LYB
$20.1B
$254K 0.05%
3,060
-2,555
-46% -$234K
MHK icon
129
Mohawk Industries
MHK
$9.41B
$226K 0.05%
1,934
-6,890
-78% -$919K
WW
130
DELISTED
WW International
WW
$224K 0.05%
5,808
+50
+0.9% +$2.74K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$219K 0.04%
940
– –
TEL icon
132
TE Connectivity
TEL
$62.2B
$208K 0.04%
2,745
-1,620
-37% -$125K
DB icon
133
Deutsche Bank
DB
$72B
$131K 0.03%
+16,400
New +$160K
SNAP icon
134
Snap
SNAP
$8.79B
$116K 0.02%
21,053
– –
TSM icon
135
TSMC
TSM
$2.26T
$80K 0.02%
10,926
-3,755
-26% -$143K
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-3,445
Closed -$243K
ALB icon
137
Albemarle
ALB
$15.6B
– –
-6,000
Closed -$599K
BIDU icon
138
Baidu
BIDU
$35.5B
– –
-1,201
Closed -$275K
COO icon
139
Cooper Companies
COO
$15.1B
– –
-12,424
Closed -$861K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
– –
-32,470
Closed -$1.88M
EL icon
141
Estee Lauder
EL
$31.8B
– –
-4,985
Closed -$724K
EWM icon
142
iShares MSCI Malaysia ETF
EWM
$332M
– –
-26,185
Closed -$847K
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-46,088
Closed -$1.74M
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,293
Closed -$205K
IFF icon
145
International Flavors & Fragrances
IFF
$21.5B
– –
-3,649
Closed -$508K
INTC icon
146
Intel
INTC
$536B
– –
-7,000
Closed -$331K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
– –
-4,410
Closed -$294K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$78B
– –
-71,400
Closed -$3.16M
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.6B
– –
-16,001
Closed -$2.7M
LLY icon
150
Eli Lilly
LLY
$1.09T
– –
-2,075
Closed -$223K
3 4 5
6
7

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SCM
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DDC
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Bank Pictet & Cie (Europe)'s Q4 2018 Portfolio in Review

As of Q4 2018, Bank Pictet & Cie (Europe) held 166 positions worth $490M, down 31% from $709M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $127M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in iShares Floating Rate Bond ETF worth $1.63M.

  • Bank Pictet & Cie (Europe)'s largest Q4 2018 buy was iShares Floating Rate Bond ETF: 32,422 shares worth $1.63M.
  • Bank Pictet & Cie (Europe) added most to Mondelez International in Q4 2018, an estimated $4.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $36.9M.
  • Bank Pictet & Cie (Europe) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $3.16M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $490M portfolio in Q4 2018.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 31 in Q4 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 31% quarter-over-quarter to $490M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2018, filed 31 Jan 2019.