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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
+7.15%
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
$709M
AUM Growth
+$62.1M
Cap. Flow
+$20.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
2
LLY icon
Eli Lilly
LLY
+$8.75M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
$226K 0.03%
+700
New +$207K
LLY icon
152
Eli Lilly
LLY
$1.09T
$223K 0.03%
2,075
-87,520
-98% -$8.75M
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$205K 0.03%
+1,293
New +$196K
SNAP icon
154
Snap
SNAP
$8.83B
$179K 0.03%
21,053
– –
TSM icon
155
TSMC
TSM
$2.24T
$126K 0.02%
14,681
+490
+3% +$20.3K
AXP icon
156
American Express
AXP
$232B
– –
-5,219
Closed -$511K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,613
Closed -$235K
GE icon
158
GE Aerospace
GE
$377B
– –
-2,096
Closed -$137K
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.46B
– –
-13,753
Closed -$366K
VMW
160
DELISTED
VMware, Inc
VMW
– –
-7,900
Closed -$1.16M
3 4 5 6
7

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MIM
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Bank Pictet & Cie (Europe)'s Q3 2018 Portfolio in Review

As of Q3 2018, Bank Pictet & Cie (Europe) held 162 positions worth $709M, up 9.6% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2018 filing shows 13 new, 76 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 194,162 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.04M.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 194,162 shares worth $10.5M.
  • Bank Pictet & Cie (Europe) added most to UnitedHealth in Q3 2018, an estimated $6.33M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.04M.
  • Bank Pictet & Cie (Europe) fully exited VMware, Inc in Q3 2018, selling an estimated $1.16M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $709M portfolio in Q3 2018.
  • Bank Pictet & Cie (Europe) opened 13 new positions and closed 5 in Q3 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.6% quarter-over-quarter to $709M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2018, filed 7 Nov 2018.