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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
+4.09%
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
$580M
AUM Growth
-$5.05M
Cap. Flow
-$23.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.4M
3
NKE icon
Nike
NKE
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
3
HON icon
Honeywell
HON
+$7.3M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$29.1B
$258K 0.04%
720
– –
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.93B
$254K 0.04%
6,415
– –
MRK icon
153
Merck
MRK
$328B
$249K 0.04%
3,113
-524
-14% -$40.1K
FAST icon
154
Fastenal
FAST
$59.9B
$244K 0.04%
+15,000
New +$247K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$238K 0.04%
+1,912
New +$230K
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.21B
$235K 0.04%
3,959
-11,486
-74% -$690K
CSCO icon
157
Cisco
CSCO
$488B
$223K 0.04%
4,070
-400
-9% -$22.1K
MHK icon
158
Mohawk Industries
MHK
$9.27B
$221K 0.04%
+1,500
New +$208K
XOM icon
159
ExxonMobil
XOM
$657B
$218K 0.04%
2,850
– –
ALGN icon
160
Align Technology
ALGN
$12.4B
$217K 0.04%
+794
New +$240K
NWL icon
161
Newell Brands
NWL
$2.62B
$216K 0.04%
+13,990
New +$209K
BWA icon
162
BorgWarner
BWA
$14B
$200K 0.03%
+5,416
New +$192K
DB icon
163
Deutsche Bank
DB
$72.4B
$127K 0.02%
16,400
– –
F icon
164
Ford
F
$55.1B
$120K 0.02%
+11,750
New +$116K
TSM icon
165
TSMC
TSM
$2.23T
$84K 0.01%
10,926
– –
EIDO icon
166
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-35,565
Closed -$913K
EWH icon
167
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-34,280
Closed -$898K
EWS icon
168
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-35,981
Closed -$854K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-13,166
Closed -$802K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.2B
– –
-37,000
Closed -$1.64M
HAL icon
171
Halliburton
HAL
$27.7B
– –
-31,086
Closed -$911K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-5,200
Closed -$224K
OXY icon
173
Occidental Petroleum
OXY
$58.5B
– –
-4,220
Closed -$279K
SLB icon
174
SLB Ltd
SLB
$78.1B
– –
-10,285
Closed -$448K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,705
Closed -$230K
3 4 5 6
7

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DDC
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Bank Pictet & Cie (Europe)'s Q2 2019 Portfolio in Review

As of Q2 2019, Bank Pictet & Cie (Europe) held 175 positions worth $580M, down 0.86% from $585M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $23.2M in Q2 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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

  • Bank Pictet & Cie (Europe)'s largest Q2 2019 buy was Cooper Companies: 12,376 shares worth $1.04M.
  • Bank Pictet & Cie (Europe) added most to Fidelity National Information Services in Q2 2019, an estimated $4.73M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2019 reduction was Cognizant, cutting an estimated $9.09M.
  • Bank Pictet & Cie (Europe) fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $580M portfolio in Q2 2019.
  • Bank Pictet & Cie (Europe) opened 25 new positions and closed 10 in Q2 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 0.86% quarter-over-quarter to $580M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2019, filed 7 Aug 2019.