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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
+4.53%
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
HON icon
26
Honeywell
HON
$74.6B
$8.38M 1.2%
65,451
-24,600
-27% -$3.05M
V icon
27
Visa
V
$671B
$7.89M 1.13%
74,957
-4,628
-6% -$469K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.61M 1.09%
41,528
+1,110
+3% +$196K
WFC icon
29
Wells Fargo
WFC
$269B
$7.08M 1.01%
128,287
+35,537
+38% +$1.89M
DHR icon
30
Danaher
DHR
$145B
$6.7M 0.96%
88,064
-62,824
-42% -$4.65M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$6.55M 0.94%
36,620
– –
SBUX icon
32
Starbucks
SBUX
$124B
$6.53M 0.94%
121,654
-12,241
-9% -$678K
MMM icon
33
3M
MMM
$94.8B
$6.45M 0.92%
36,749
– –
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.32M 0.91%
73,250
+24,900
+51% +$2.11M
LLY icon
35
Eli Lilly
LLY
$1.09T
$5.99M 0.86%
69,977
+16,827
+32% +$1.38M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$5.44M 0.78%
23,570
– –
HD icon
37
Home Depot
HD
$342B
$5.31M 0.76%
32,483
+852
+3% +$131K
UNH icon
38
UnitedHealth
UNH
$364B
$4.44M 0.64%
22,654
+833
+4% +$161K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.26M 0.61%
95,000
+67,890
+250% +$2.99M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$4.22M 0.61%
39,100
-20,000
-34% -$2.12M
BABA icon
41
Alibaba
BABA
$300B
$4.13M 0.59%
23,907
-6,098
-20% -$989K
HAL icon
42
Halliburton
HAL
$27.7B
$4.12M 0.59%
89,503
+3,534
+4% +$148K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.02M 0.58%
46,390
-17,700
-28% -$1.42M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.95M 0.57%
110,500
-60,000
-35% -$2.09M
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$3.64M 0.52%
191,600
– –
MSFT icon
46
Microsoft
MSFT
$3.66T
$3.48M 0.5%
46,666
+6,019
+15% +$440K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.2M 0.46%
43,100
-24,820
-37% -$1.74M
ABT icon
48
Abbott
ABT
$192B
$2.98M 0.43%
55,884
-1,444
-3% -$72.5K
GS icon
49
Goldman Sachs
GS
$302B
$2.83M 0.41%
11,949
+10,764
+908% +$2.43M
EOG icon
50
EOG Resources
EOG
$75.1B
$2.73M 0.39%
28,265
-20,520
-42% -$1.85M
1
2
3 4 5

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BG
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SCM
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MIM
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O
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MS
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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.