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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
+7.15%
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
$709M
AUM Growth
+$62.1M
Cap. Flow
+$20.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
2
LLY icon
Eli Lilly
LLY
+$8.75M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$2.7M 0.38%
16,001
– –
ROP icon
52
Roper Technologies
ROP
$39.1B
$2.52M 0.36%
+8,500
New +$2.51M
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.33M 0.33%
51,378
– –
BDX icon
54
Becton Dickinson
BDX
$50B
$2.28M 0.32%
8,969
– –
MU icon
55
Micron Technology
MU
$1.03T
$2.25M 0.32%
49,661
+6,256
+14% +$316K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.2M 0.31%
55,050
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$2.03M 0.29%
80,000
– –
CTAS icon
58
Cintas
CTAS
$81.4B
$1.94M 0.27%
39,200
– –
GILD icon
59
Gilead Sciences
GILD
$168B
$1.88M 0.27%
24,394
+985
+4% +$74.4K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.88M 0.27%
32,470
– –
AET
61
DELISTED
Aetna Inc
AET
$1.77M 0.25%
8,726
+660
+8% +$129K
MA icon
62
Mastercard
MA
$490B
$1.77M 0.25%
7,940
– –
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.74M 0.25%
46,088
+35,447
+333% +$1.31M
EOG icon
64
EOG Resources
EOG
$75.1B
$1.59M 0.22%
12,450
-150
-1% -$18.2K
PFE icon
65
Pfizer
PFE
$150B
$1.58M 0.22%
37,818
-919
-2% -$35.4K
MHK icon
66
Mohawk Industries
MHK
$9.27B
$1.55M 0.22%
8,824
+6,040
+217% +$1.18M
EBAY icon
67
eBay
EBAY
$45.5B
$1.49M 0.21%
45,058
+7,239
+19% +$251K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.37M 0.19%
+13,950
New +$1.35M
BA icon
69
Boeing
BA
$183B
$1.31M 0.18%
3,513
-469
-12% -$165K
TJX icon
70
TJX Companies
TJX
$169B
$1.25M 0.18%
22,364
-2,172
-9% -$112K
INDA icon
71
iShares MSCI India ETF
INDA
$6.58B
$1.22M 0.17%
37,671
+11,270
+43% +$389K
PM icon
72
Philip Morris
PM
$290B
$1.21M 0.17%
14,815
+5,642
+62% +$463K
EA
73
DELISTED
Electronic Arts
EA
$1.07M 0.15%
8,895
+6,850
+335% +$883K
MRK icon
74
Merck
MRK
$328B
$995K 0.14%
14,703
– –
AOS icon
75
A.O. Smith
AOS
$8.51B
$982K 0.14%
18,400
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bank Pictet & Cie (Europe) held 162 positions worth $709M, up 9.6% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2018 filing shows 13 new, 76 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 194,162 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.04M.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 194,162 shares worth $10.5M.
  • Bank Pictet & Cie (Europe) added most to UnitedHealth in Q3 2018, an estimated $6.33M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.04M.
  • Bank Pictet & Cie (Europe) fully exited VMware, Inc in Q3 2018, selling an estimated $1.16M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $709M portfolio in Q3 2018.
  • Bank Pictet & Cie (Europe) opened 13 new positions and closed 5 in Q3 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.6% quarter-over-quarter to $709M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2018, filed 7 Nov 2018.