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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
+0.47%
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
$586M
AUM Growth
+$5.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.97M
2
PVH icon
PVH
PVH
+$8.48M
3
AMZN icon
Amazon
AMZN
+$7.23M
4
UNH icon
UnitedHealth
UNH
+$3.84M
5
CTSH icon
Cognizant
CTSH
+$3.84M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.06M
3
SBUX icon
Starbucks
SBUX
+$3.76M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.6B
$7.04M 1.2%
53,060
+9,448
+22% +$1.25M
AAPL icon
27
Apple
AAPL
$4.41T
$6.81M 1.16%
121,564
-96,712
-44% -$5.06M
MMM icon
28
3M
MMM
$94.8B
$6.33M 1.08%
46,034
+2,990
+7% +$418K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$6.24M 1.06%
22,880
– –
WFC icon
30
Wells Fargo
WFC
$269B
$5.55M 0.95%
110,015
+1,693
+2% +$79.8K
BABA icon
31
Alibaba
BABA
$300B
$5.43M 0.93%
32,468
+6,708
+26% +$1.15M
GS icon
32
Goldman Sachs
GS
$302B
$5.21M 0.89%
25,121
-1,365
-5% -$285K
HON icon
33
Honeywell
HON
$74.6B
$5.04M 0.86%
31,635
+1,517
+5% +$241K
DHR icon
34
Danaher
DHR
$145B
$4.94M 0.84%
38,573
+1,770
+5% +$222K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$4.34M 0.74%
33,875
– –
CTSH icon
36
Cognizant
CTSH
$26.2B
$3.97M 0.68%
65,937
+60,678
+1,154% +$3.84M
BKNG icon
37
Booking.com
BKNG
$159B
$3.89M 0.66%
49,550
+7,250
+17% +$562K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.74M 0.64%
12
– –
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.5M 0.6%
76,605
– –
BAC icon
40
Bank of America
BAC
$453B
$3.5M 0.6%
120,054
+7,120
+6% +$205K
EA
41
DELISTED
Electronic Arts
EA
$3.01M 0.51%
30,776
+1,670
+6% +$157K
BAX icon
42
Baxter International
BAX
$13.9B
$2.96M 0.51%
33,894
+18,275
+117% +$1.56M
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.93M 0.5%
80,476
+6,400
+9% +$226K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.83M 0.48%
100,877
-15,709
-13% -$434K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.77M 0.47%
82,444
– –
HD icon
46
Home Depot
HD
$342B
$2.76M 0.47%
11,908
-1,175
-9% -$257K
SBUX icon
47
Starbucks
SBUX
$124B
$2.67M 0.46%
30,189
-40,540
-57% -$3.76M
GILD icon
48
Gilead Sciences
GILD
$168B
$2.57M 0.44%
40,603
-1,200
-3% -$78.4K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.57M 0.44%
24,900
– –
MA icon
50
Mastercard
MA
$490B
$2.47M 0.42%
9,110
– –
1
2
3 4 5

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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q3 2019 Portfolio in Review

As of Q3 2019, Bank Pictet & Cie (Europe) held 172 positions worth $586M, up 0.97% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2019 filing shows 7 new, 48 increased, 42 reduced and 10 closed positions. Its largest new stake was PVH: 101,500 shares worth $8.96M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2019 buy was PVH: 101,500 shares worth $8.96M.
  • Bank Pictet & Cie (Europe) added most to Align Technology in Q3 2019, an estimated $9.97M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.06M.
  • Bank Pictet & Cie (Europe) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $11.3M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $586M portfolio in Q3 2019.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 10 in Q3 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.97% quarter-over-quarter to $586M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2019, filed 8 Nov 2019.