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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
-13.32%
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
$490M
AUM Growth
-$219M
Cap. Flow
-$127M
Cap. Flow %
-25.85%
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
HON icon
Honeywell
HON
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
C icon
Citigroup
C
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$6.57M 1.34%
41,262
+4,425
+12% +$735K
HD icon
27
Home Depot
HD
$342B
$6.24M 1.27%
36,299
+3,800
+12% +$681K
DHR icon
28
Danaher
DHR
$145B
$6.2M 1.26%
67,806
-11,955
-15% -$1.09M
ZTS icon
29
Zoetis
ZTS
$30.4B
$6.07M 1.24%
71,000
– –
RTX icon
30
RTX Corp
RTX
$300B
$5.78M 1.18%
86,203
-1,467
-2% -$115K
SBUX icon
31
Starbucks
SBUX
$124B
$5.35M 1.09%
83,092
-2,834
-3% -$177K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$5.31M 1.08%
23,100
-470
-2% -$116K
GS icon
33
Goldman Sachs
GS
$302B
$5.18M 1.06%
31,008
+18,466
+147% +$3.73M
BABA icon
34
Alibaba
BABA
$300B
$4.98M 1.02%
36,303
+4,744
+15% +$701K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.04M 0.82%
56,255
-1,780
-3% -$143K
WFC icon
36
Wells Fargo
WFC
$269B
$3.87M 0.79%
83,870
-11,610
-12% -$595K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84B
$3.76M 0.77%
33,875
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.67M 0.75%
12
– –
BAC icon
39
Bank of America
BAC
$453B
$3.5M 0.72%
142,240
-158,104
-53% -$4.29M
ABT icon
40
Abbott
ABT
$192B
$3.43M 0.7%
47,414
-6,671
-12% -$469K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.38M 0.49%
27,400
-2,500
-8% -$234K
GILD icon
42
Gilead Sciences
GILD
$168B
$2.36M 0.48%
37,774
+13,380
+55% +$935K
C icon
43
Citigroup
C
$231B
$2.26M 0.46%
43,343
-122,853
-74% -$7.78M
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.24M 0.46%
79,500
-194,680
-71% -$5.77M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.24M 0.46%
57,271
-15,829
-22% -$634K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.18M 0.44%
75,992
-86,236
-53% -$2.89M
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.09M 0.43%
51,378
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.99M 0.41%
60,000
-12,600
-17% -$460K
EA
49
DELISTED
Electronic Arts
EA
$1.97M 0.4%
24,996
+16,101
+181% +$1.48M
INDA icon
50
iShares MSCI India ETF
INDA
$6.58B
$1.9M 0.39%
56,991
+19,320
+51% +$609K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bank Pictet & Cie (Europe) held 166 positions worth $490M, down 31% from $709M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $127M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in iShares Floating Rate Bond ETF worth $1.63M.

  • Bank Pictet & Cie (Europe)'s largest Q4 2018 buy was iShares Floating Rate Bond ETF: 32,422 shares worth $1.63M.
  • Bank Pictet & Cie (Europe) added most to Mondelez International in Q4 2018, an estimated $4.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $36.9M.
  • Bank Pictet & Cie (Europe) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $3.16M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $490M portfolio in Q4 2018.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 31 in Q4 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 31% quarter-over-quarter to $490M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2018, filed 31 Jan 2019.