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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
BKF icon
126
iShares MSCI BIC ETF
BKF
$76.7M
$348K 0.06%
+8,080
New +$334K
COF icon
127
Capital One
COF
$136B
$345K 0.06%
4,223
– –
INTC icon
128
Intel
INTC
$530B
$332K 0.06%
+6,190
New +$314K
KO icon
129
Coca-Cola
KO
$377B
$331K 0.06%
7,060
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$327K 0.06%
+4,099
New +$323K
WH icon
131
Wyndham Hotels & Resorts
WH
$5.49B
$324K 0.06%
6,481
– –
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$303K 0.05%
2,731
– –
MRK icon
133
Merck
MRK
$333B
$289K 0.05%
3,637
-7,964
-69% -$596K
OXY icon
134
Occidental Petroleum
OXY
$57.8B
$279K 0.05%
4,220
-2,100
-33% -$138K
HDB icon
135
HDFC Bank
HDB
$119B
$269K 0.05%
32,108
-23,132
-42% -$600K
WUBA
136
DELISTED
58.com Inc
WUBA
$263K 0.04%
+4,000
New +$252K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.93B
$248K 0.04%
6,415
-1,100
-15% -$41.3K
CSCO icon
138
Cisco
CSCO
$445B
$241K 0.04%
+4,470
New +$217K
LYB icon
139
LyondellBasell Industries
LYB
$20.2B
$240K 0.04%
2,860
-200
-7% -$17.3K
SNAP icon
140
Snap
SNAP
$8.78B
$232K 0.04%
21,053
– –
XOM icon
141
ExxonMobil
XOM
$656B
$230K 0.04%
+2,850
New +$217K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$230K 0.04%
+1,705
New +$212K
AIG icon
143
American International
AIG
$39.7B
$229K 0.04%
5,310
-4,020
-43% -$172K
BSX icon
144
Boston Scientific
BSX
$74.9B
$229K 0.04%
5,970
-9,370
-61% -$358K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.7B
$224K 0.04%
+5,200
New +$213K
TEL icon
146
TE Connectivity
TEL
$62.4B
$222K 0.04%
2,745
– –
ILMN icon
147
Illumina
ILMN
$28.8B
$217K 0.04%
+720
New +$210K
IBN icon
148
ICICI Bank
IBN
$106B
$198K 0.03%
+34,200
New +$355K
DB icon
149
Deutsche Bank
DB
$71.8B
$134K 0.02%
16,400
– –
TSM icon
150
TSMC
TSM
$2.24T
$87K 0.01%
10,926
– –
3 4 5
6
7

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BG
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MIM
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O
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MS
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DDC
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PAMP
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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.