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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
NKE icon
26
Nike
NKE
$60.1B
$7.96M 1.12%
93,946
+6,414
+7% +$515K
RTX icon
27
RTX Corp
RTX
$300B
$7.71M 1.09%
87,670
+2,376
+3% +$200K
DHR icon
28
Danaher
DHR
$145B
$7.68M 1.08%
79,761
+1,302
+2% +$119K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$7.52M 1.06%
54,445
+6,695
+14% +$890K
HD icon
30
Home Depot
HD
$342B
$6.73M 0.95%
32,499
-3,275
-9% -$659K
ZTS icon
31
Zoetis
ZTS
$30.4B
$6.5M 0.92%
71,000
+5,000
+8% +$444K
MMM icon
32
3M
MMM
$94.8B
$6.49M 0.92%
36,837
-1,019
-3% -$176K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$6.29M 0.89%
23,570
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.14M 0.87%
162,228
+8,968
+6% +$336K
SLB icon
35
SLB Ltd
SLB
$78.1B
$5.65M 0.8%
92,791
+17,205
+23% +$1.11M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.56M 0.78%
58,035
-19,035
-25% -$1.85M
BABA icon
37
Alibaba
BABA
$300B
$5.2M 0.73%
31,559
+3,921
+14% +$694K
WFC icon
38
Wells Fargo
WFC
$269B
$5.02M 0.71%
95,480
+3,957
+4% +$226K
SBUX icon
39
Starbucks
SBUX
$124B
$4.88M 0.69%
85,926
+1,588
+2% +$84K
MDLZ icon
40
Mondelez International
MDLZ
$79.4B
$4.48M 0.63%
104,298
+32,580
+45% +$1.39M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84B
$4.29M 0.6%
+33,875
New +$4.25M
ABT icon
42
Abbott
ABT
$192B
$3.97M 0.56%
54,085
-2,130
-4% -$140K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.84M 0.54%
12
– –
NFLX icon
44
Netflix
NFLX
$309B
$3.33M 0.47%
89,000
+17,000
+24% +$617K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.16M 0.45%
71,400
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.14M 0.44%
73,100
-75,700
-51% -$3.27M
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3M 0.42%
29,900
-43,350
-59% -$4.26M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.92M 0.41%
72,600
– –
HAL icon
49
Halliburton
HAL
$27.7B
$2.86M 0.4%
70,603
+1,994
+3% +$82.5K
GS icon
50
Goldman Sachs
GS
$302B
$2.81M 0.4%
12,542
+412
+3% +$95.8K
1
2
3 4 5

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BG
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SCM
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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.