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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
+4.93%
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
$647M
AUM Growth
+$41.9M
Cap. Flow
+$16.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.85%
Holding
158
New
12
Increased
52
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.89M
3
ZTS icon
Zoetis
ZTS
+$5.57M
4
SLB icon
SLB Ltd
SLB
+$3.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.74M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
PG icon
Procter & Gamble
PG
+$5.61M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$2.62M 0.4%
+16,001
New +$2.56M
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.36M 0.37%
51,378
– –
MU icon
53
Micron Technology
MU
$1.03T
$2.28M 0.35%
43,405
+39,555
+1,027% +$2.14M
ALB icon
54
Albemarle
ALB
$15.1B
$2.26M 0.35%
24,000
– –
BDX icon
55
Becton Dickinson
BDX
$50B
$2.1M 0.32%
8,969
– –
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.93M 0.3%
55,050
– –
CTAS icon
57
Cintas
CTAS
$81.4B
$1.81M 0.28%
39,200
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$1.81M 0.28%
80,000
-11,600
-13% -$261K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.75M 0.27%
32,470
– –
GILD icon
60
Gilead Sciences
GILD
$168B
$1.66M 0.26%
23,409
-4,232
-15% -$299K
EOG icon
61
EOG Resources
EOG
$75.1B
$1.57M 0.24%
12,600
-6,305
-33% -$732K
MA icon
62
Mastercard
MA
$490B
$1.56M 0.24%
7,940
– –
AET
63
DELISTED
Aetna Inc
AET
$1.48M 0.23%
8,066
-290
-3% -$51.7K
EBAY icon
64
eBay
EBAY
$45.5B
$1.37M 0.21%
37,819
-470
-1% -$18.3K
BA icon
65
Boeing
BA
$183B
$1.34M 0.21%
3,982
+124
+3% +$42.7K
PFE icon
66
Pfizer
PFE
$150B
$1.33M 0.21%
38,737
-10,287
-21% -$352K
TJX icon
67
TJX Companies
TJX
$169B
$1.17M 0.18%
24,536
-11,560
-32% -$507K
VMW
68
DELISTED
VMware, Inc
VMW
$1.16M 0.18%
7,900
– –
AOS icon
69
A.O. Smith
AOS
$8.51B
$1.09M 0.17%
18,400
-5,100
-22% -$321K
PG icon
70
Procter & Gamble
PG
$335B
$917K 0.14%
11,751
-74,585
-86% -$5.61M
INDA icon
71
iShares MSCI India ETF
INDA
$6.58B
$879K 0.14%
26,401
+2,810
+12% +$95.4K
MRK icon
72
Merck
MRK
$328B
$852K 0.13%
14,703
-8,384
-36% -$473K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$838K 0.13%
2,361
+1,147
+94% +$403K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$835K 0.13%
10,000
-2,880
-22% -$235K
CVX icon
75
Chevron
CVX
$386B
$800K 0.12%
6,331
+540
+9% +$67K
1 2
3
4 5

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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q2 2018 Portfolio in Review

As of Q2 2018, Bank Pictet & Cie (Europe) held 158 positions worth $647M, up 6.9% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2018 filing shows 12 new, 52 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 148,800 shares worth $6.45M. The largest sale was Nike, an estimated $9.74M.

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

  • Bank Pictet & Cie (Europe)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 148,800 shares worth $6.45M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q2 2018, an estimated $31.3M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2018 reduction was Nike, cutting an estimated $9.74M.
  • Bank Pictet & Cie (Europe) fully exited American International Group, Inc. in Q2 2018, selling an estimated $5.13M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $647M portfolio in Q2 2018.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 9 in Q2 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 6.9% quarter-over-quarter to $647M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2018, filed 10 Aug 2018.