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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
+6.45%
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
$707M
AUM Growth
+$9.85M
Cap. Flow
-$29.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.18%
Holding
169
New
11
Increased
36
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
CL icon
Colgate-Palmolive
CL
+$4.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.31M
4
PG icon
Procter & Gamble
PG
+$3.37M
5
MDLZ icon
Mondelez International
MDLZ
+$3.35M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$7.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$19B
$237K 0.03%
1,540
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$233K 0.03%
940
-1,610
-63% -$381K
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$231K 0.03%
10,355
-7,145
-41% -$156K
UI icon
154
Ubiquiti
UI
$35B
$227K 0.03%
+3,200
New +$205K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$208K 0.03%
+2,725
New +$205K
TSM icon
156
TSMC
TSM
$2.23T
$98K 0.01%
12,690
-15,420
-55% -$625K
PTN
157
Palatin Technologies
PTN
$16.8M
$53K 0.01%
+50
New +$51.8K
ALB icon
158
Albemarle
ALB
$15.1B
– –
-10,470
Closed -$1.43M
CPRI icon
159
Capri Holdings
CPRI
$1.77B
– –
-5,612
Closed -$269K
EEFT icon
160
Euronet Worldwide
EEFT
$2.66B
– –
-2,730
Closed -$259K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-95,000
Closed -$4.26M
EXPE icon
162
Expedia Group
EXPE
$39.1B
– –
-1,860
Closed -$268K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.86B
– –
-3,402
Closed -$378K
PANW icon
164
Palo Alto Networks
PANW
$315B
– –
-62,700
Closed -$1.51M
POWA icon
165
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-22,376
Closed -$987K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
– –
-31,300
Closed -$528K
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,926
Closed -$1.11M
3 4 5 6
7

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MIM
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Bank Pictet & Cie (Europe)'s Q4 2017 Portfolio in Review

As of Q4 2017, Bank Pictet & Cie (Europe) held 169 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $29.9M in Q4 2017, closing 10 positions and reducing 77 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Mohawk Industries worth $914K.

  • Bank Pictet & Cie (Europe)'s largest Q4 2017 buy was Mohawk Industries: 3,311 shares worth $914K.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2017 reduction was LyondellBasell Industries, cutting an estimated $7.38M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.26M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $707M portfolio in Q4 2017.
  • Bank Pictet & Cie (Europe) opened 11 new positions and closed 10 in Q4 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2017, filed 9 Feb 2018.