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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
+0.41%
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
$605M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-17.83%
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
ALB icon
Albemarle
ALB
+$2.64M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
4
PG icon
Procter & Gamble
PG
+$6.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$18.5B
– –
-20,750
Closed -$947K
IBM icon
152
IBM
IBM
$224B
– –
-6,726
Closed -$986K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-11,252
Closed -$588K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-36,620
Closed -$6.84M
KHC icon
155
Kraft Heinz
KHC
$29.6B
– –
-3,185
Closed -$248K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-10,355
Closed -$231K
NWL icon
157
Newell Brands
NWL
$2.65B
– –
-25,316
Closed -$782K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
– –
-7,519
Closed -$892K
ROP icon
159
Roper Technologies
ROP
$39.1B
– –
-3,700
Closed -$958K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-2,690
Closed -$272K
SEE
161
DELISTED
Sealed Air
SEE
– –
-6,002
Closed -$296K
VDE icon
162
Vanguard Energy ETF
VDE
$10.4B
– –
-2,820
Closed -$279K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-29,360
Closed -$939K
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-51,735
Closed -$1.68M
3 4 5 6
7

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Bank Pictet & Cie (Europe)'s Q1 2018 Portfolio in Review

As of Q1 2018, Bank Pictet & Cie (Europe) held 166 positions worth $605M, down 14% from $707M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $108M in Q1 2018, closing 20 positions and reducing 62 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $6.84M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Albemarle worth $2.23M.

  • Bank Pictet & Cie (Europe)'s largest Q1 2018 buy was Albemarle: 24,000 shares worth $2.23M.
  • Bank Pictet & Cie (Europe) added most to American International in Q1 2018, an estimated $5.54M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • Bank Pictet & Cie (Europe) fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $6.84M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $605M portfolio in Q1 2018.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 20 in Q1 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 14% quarter-over-quarter to $605M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2018, filed 9 May 2018.