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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
RTX icon
26
RTX Corp
RTX
$300B
$6.94M 1.15%
87,670
-75,358
-46% -$6.22M
MCD icon
27
McDonald's
MCD
$195B
$6.92M 1.14%
44,269
-26,015
-37% -$4.28M
PG icon
28
Procter & Gamble
PG
$335B
$6.84M 1.13%
86,336
-82,967
-49% -$6.92M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.68M 1.1%
198,222
-70,764
-26% -$2.5M
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.64M 1.1%
73,250
– –
LLY icon
31
Eli Lilly
LLY
$1.09T
$6.41M 1.06%
82,855
+11,078
+15% +$892K
HD icon
32
Home Depot
HD
$342B
$6.31M 1.04%
35,389
-312
-0.9% -$58.5K
AIG icon
33
American International
AIG
$39.8B
$5.72M 0.95%
105,114
+93,689
+820% +$5.54M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$5.71M 0.94%
23,570
– –
SBUX icon
35
Starbucks
SBUX
$124B
$5.44M 0.9%
93,948
-16,094
-15% -$930K
WFC icon
36
Wells Fargo
WFC
$269B
$5.33M 0.88%
101,722
-1,806
-2% -$107K
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
$5.13M 0.85%
+94,209
New +$1.78M
BABA icon
38
Alibaba
BABA
$300B
$4.86M 0.8%
26,484
-245
-0.9% -$46.1K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$4.64M 0.77%
36,250
-30,600
-46% -$4.14M
MMM icon
40
3M
MMM
$94.8B
$3.99M 0.66%
21,730
-11,748
-35% -$2.33M
BAC icon
41
Bank of America
BAC
$453B
$3.91M 0.65%
130,381
+28,515
+28% +$896K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.85M 0.64%
43,870
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$3.71M 0.61%
88,985
-9,394
-10% -$408K
ABT icon
44
Abbott
ABT
$192B
$3.43M 0.57%
57,239
+680
+1% +$41K
HAL icon
45
Halliburton
HAL
$27.7B
$3.32M 0.55%
70,687
-6,905
-9% -$341K
GS icon
46
Goldman Sachs
GS
$302B
$3.16M 0.52%
12,540
+455
+4% +$118K
LYB icon
47
LyondellBasell Industries
LYB
$20.3B
$2.88M 0.48%
27,290
-125
-0.5% -$14K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.77M 0.46%
71,400
-277,400
-80% -$11.1M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.72M 0.45%
72,600
-3,750
-5% -$143K
NFLX icon
50
Netflix
NFLX
$309B
$2.48M 0.41%
84,000
-15,000
-15% -$408K
1
2
3 4 5

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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.