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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
HON icon
26
Honeywell
HON
$74.6B
$8.3M 1.17%
59,889
-5,562
-8% -$746K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.73M 1.09%
38,996
-2,532
-6% -$481K
UNH icon
28
UnitedHealth
UNH
$364B
$7.55M 1.07%
34,236
+11,582
+51% +$2.45M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$6.84M 0.97%
36,620
– –
HD icon
30
Home Depot
HD
$342B
$6.77M 0.96%
35,701
+3,218
+10% +$555K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.72M 0.95%
73,250
– –
DHR icon
32
Danaher
DHR
$145B
$6.72M 0.95%
81,685
-6,379
-7% -$519K
MMM icon
33
3M
MMM
$94.8B
$6.59M 0.93%
33,478
-3,271
-9% -$629K
SBUX icon
34
Starbucks
SBUX
$124B
$6.32M 0.89%
110,042
-11,612
-10% -$657K
WFC icon
35
Wells Fargo
WFC
$269B
$6.28M 0.89%
103,528
-24,759
-19% -$1.4M
MSFT icon
36
Microsoft
MSFT
$3.66T
$6.09M 0.86%
71,248
+24,582
+53% +$2.02M
LLY icon
37
Eli Lilly
LLY
$1.09T
$6.06M 0.86%
71,777
+1,800
+3% +$153K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$5.78M 0.82%
23,570
– –
GLD icon
39
SPDR Gold Trust
GLD
$144B
$4.85M 0.69%
39,255
+35,580
+968% +$4.31M
BABA icon
40
Alibaba
BABA
$300B
$4.61M 0.65%
26,729
+2,822
+12% +$506K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50B
$4.47M 0.63%
39,100
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$4.21M 0.6%
98,379
+79,755
+428% +$3.35M
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$3.94M 0.56%
191,600
– –
HAL icon
44
Halliburton
HAL
$27.7B
$3.79M 0.54%
77,592
-11,911
-13% -$525K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.72M 0.53%
43,870
-2,520
-5% -$211K
ABT icon
46
Abbott
ABT
$192B
$3.23M 0.46%
56,559
+675
+1% +$37.4K
GS icon
47
Goldman Sachs
GS
$302B
$3.08M 0.44%
12,085
+136
+1% +$33.4K
LYB icon
48
LyondellBasell Industries
LYB
$20.3B
$3.02M 0.43%
27,415
-71,165
-72% -$7.38M
BAC icon
49
Bank of America
BAC
$453B
$3.01M 0.43%
101,866
+53,200
+109% +$1.47M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.9M 0.41%
76,350
-34,150
-31% -$1.26M
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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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.