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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
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.39M 0.39%
51,378
– –
ALB icon
52
Albemarle
ALB
$15.1B
$2.23M 0.37%
+24,000
New +$2.64M
GILD icon
53
Gilead Sciences
GILD
$168B
$2.08M 0.34%
27,641
+4,727
+21% +$376K
EOG icon
54
EOG Resources
EOG
$75.1B
$1.99M 0.33%
18,905
-2,875
-13% -$310K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$1.96M 0.32%
91,600
-100,000
-52% -$2.18M
BDX icon
56
Becton Dickinson
BDX
$50B
$1.9M 0.31%
8,969
– –
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.82M 0.3%
+32,470
New +$1.89M
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.74M 0.29%
55,050
+15,050
+38% +$489K
CTAS icon
59
Cintas
CTAS
$81.4B
$1.67M 0.28%
39,200
– –
PFE icon
60
Pfizer
PFE
$150B
$1.65M 0.27%
49,024
+13,409
+38% +$461K
EBAY icon
61
eBay
EBAY
$45.5B
$1.54M 0.25%
38,289
+19,785
+107% +$819K
AOS icon
62
A.O. Smith
AOS
$8.51B
$1.49M 0.25%
23,500
– –
TJX icon
63
TJX Companies
TJX
$169B
$1.47M 0.24%
36,096
-3,062
-8% -$121K
SLB icon
64
SLB Ltd
SLB
$78.1B
$1.42M 0.24%
21,970
-4,265
-16% -$298K
AET
65
DELISTED
Aetna Inc
AET
$1.41M 0.23%
8,356
+2,018
+32% +$363K
MA icon
66
Mastercard
MA
$490B
$1.39M 0.23%
7,940
-5,780
-42% -$988K
BA icon
67
Boeing
BA
$183B
$1.26M 0.21%
3,858
-1,187
-24% -$401K
MRK icon
68
Merck
MRK
$328B
$1.2M 0.2%
23,087
+524
+2% +$28.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$992K 0.16%
12,880
– –
VMW
70
DELISTED
VMware, Inc
VMW
$958K 0.16%
7,900
– –
PM icon
71
Philip Morris
PM
$290B
$849K 0.14%
8,546
-155
-2% -$16.1K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.14B
$817K 0.14%
16,454
+200
+1% +$10.2K
INDA icon
73
iShares MSCI India ETF
INDA
$6.58B
$805K 0.13%
23,591
+2,880
+14% +$102K
ROL icon
74
Rollins
ROL
$17.6B
$740K 0.12%
32,625
-60,750
-65% -$1.33M
AXP icon
75
American Express
AXP
$232B
$722K 0.12%
7,741
+372
+5% +$36K
1 2
3
4 5

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BG
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SCM
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MIM
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O
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DDC
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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.