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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
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.46M 0.35%
51,378
– –
EOG icon
52
EOG Resources
EOG
$75.1B
$2.35M 0.33%
21,780
-6,485
-23% -$653K
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$2.27M 0.32%
15,850
– –
MA icon
54
Mastercard
MA
$490B
$2.08M 0.29%
13,720
– –
ROL icon
55
Rollins
ROL
$17.6B
$1.93M 0.27%
93,375
– –
NFLX icon
56
Netflix
NFLX
$309B
$1.9M 0.27%
99,000
– –
BDX icon
57
Becton Dickinson
BDX
$50B
$1.87M 0.26%
8,969
– –
SLB icon
58
SLB Ltd
SLB
$78.1B
$1.77M 0.25%
26,235
-3,878
-13% -$251K
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.68M 0.24%
51,735
+1,800
+4% +$57.4K
GILD icon
60
Gilead Sciences
GILD
$168B
$1.64M 0.23%
22,914
-2,901
-11% -$220K
COST icon
61
Costco
COST
$421B
$1.61M 0.23%
8,646
+60
+0.7% +$10.4K
CTAS icon
62
Cintas
CTAS
$81.4B
$1.53M 0.22%
39,200
+12,000
+44% +$456K
TJX icon
63
TJX Companies
TJX
$169B
$1.5M 0.21%
39,158
-18,362
-32% -$666K
BA icon
64
Boeing
BA
$183B
$1.49M 0.21%
5,045
-2,299
-31% -$622K
AOS icon
65
A.O. Smith
AOS
$8.51B
$1.44M 0.2%
23,500
– –
CVX icon
66
Chevron
CVX
$386B
$1.34M 0.19%
10,721
– –
CHKP icon
67
Check Point Software Technologies
CHKP
$13.2B
$1.26M 0.18%
12,146
-5,017
-29% -$545K
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.25M 0.18%
40,000
– –
PFE icon
69
Pfizer
PFE
$150B
$1.22M 0.17%
35,615
+9,065
+34% +$309K
MRK icon
70
Merck
MRK
$328B
$1.21M 0.17%
22,563
+209
+0.9% +$11.6K
GE icon
71
GE Aerospace
GE
$379B
$1.19M 0.17%
14,179
-9,251
-39% -$883K
AET
72
DELISTED
Aetna Inc
AET
$1.14M 0.16%
6,338
-9,759
-61% -$1.68M
VMW
73
DELISTED
VMware, Inc
VMW
$990K 0.14%
7,900
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$989K 0.14%
12,880
-30,220
-70% -$2.28M
IBM icon
75
IBM
IBM
$222B
$986K 0.14%
6,726
– –
1 2
3
4 5

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MIM
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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.