We are live on ! Find out more
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
+4.53%
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
$697M
AUM Growth
-$12.4M
Cap. Flow
-$42M
Cap. Flow %
-6.03%
Top 10 Hldgs %
38.19%
Holding
176
New
6
Increased
38
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.99M
2
GS icon
Goldman Sachs
GS
+$2.43M
3
MCD icon
McDonald's
MCD
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
2
EL icon
Estee Lauder
EL
+$6.54M
3
DHR icon
Danaher
DHR
+$4.65M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$39.1B
$268K 0.04%
+1,860
New +$276K
EEFT icon
152
Euronet Worldwide
EEFT
$2.66B
$259K 0.04%
2,730
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$257K 0.04%
2,690
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$235K 0.03%
1,540
– –
TSM icon
155
TSMC
TSM
$2.23T
$201K 0.03%
28,110
– –
KHC icon
156
Kraft Heinz
KHC
$29.1B
$200K 0.03%
2,585
– –
CFG icon
157
Citizens Financial Group
CFG
$31.1B
– –
-11,910
Closed -$425K
EIDO icon
158
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-15,500
Closed -$422K
EL icon
159
Estee Lauder
EL
$31.7B
– –
-68,141
Closed -$6.54M
EWM icon
160
iShares MSCI Malaysia ETF
EWM
$333M
– –
-26,800
Closed -$850K
EWS icon
161
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-18,502
Closed -$437K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-12,293
Closed -$440K
EWY icon
163
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-7,014
Closed -$476K
FIS icon
164
Fidelity National Information Services
FIS
$21.6B
– –
-5,720
Closed -$488K
ILMN icon
165
Illumina
ILMN
$29.1B
– –
-21,639
Closed -$3.65M
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
– –
-8,250
Closed -$1.16M
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-32,000
Closed -$3.8M
IXC icon
168
iShares Global Energy ETF
IXC
$2.74B
– –
-28,600
Closed -$888K
MU icon
169
Micron Technology
MU
$1.03T
– –
-24,100
Closed -$720K
PICK icon
170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-14,290
Closed -$386K
SEE
171
DELISTED
Sealed Air
SEE
– –
-19,950
Closed -$893K
THD icon
172
iShares MSCI Thailand ETF
THD
$355M
– –
-5,535
Closed -$432K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,601
Closed -$996K
3 4 5 6
7

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Bank Pictet & Cie (Europe) held 176 positions worth $697M, down 1.7% from $710M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $42M in Q3 2017, closing 18 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Las Vegas Sands worth $1.04M.

  • Bank Pictet & Cie (Europe)'s largest Q3 2017 buy was Las Vegas Sands: 16,211 shares worth $1.04M.
  • Bank Pictet & Cie (Europe) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $2.99M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.54M.
  • Bank Pictet & Cie (Europe) fully exited Estee Lauder in Q3 2017, selling an estimated $6.54M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 38% of its $697M portfolio in Q3 2017.
  • Bank Pictet & Cie (Europe) opened 6 new positions and closed 18 in Q3 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 1.7% quarter-over-quarter to $697M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2017, filed 7 Nov 2017.