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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
-13.32%
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
$490M
AUM Growth
-$219M
Cap. Flow
-$127M
Cap. Flow %
-25.85%
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
HON icon
Honeywell
HON
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
C icon
Citigroup
C
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$50B
$1.82M 0.37%
8,289
-680
-8% -$158K
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.82M 0.37%
55,050
– –
HAL icon
53
Halliburton
HAL
$27.7B
$1.71M 0.35%
64,236
-6,367
-9% -$215K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.63M 0.33%
+32,422
New +$1.64M
MA icon
55
Mastercard
MA
$490B
$1.62M 0.33%
8,580
+640
+8% +$127K
EBAY icon
56
eBay
EBAY
$45.5B
$1.58M 0.32%
56,215
+11,157
+25% +$328K
NFLX icon
57
Netflix
NFLX
$309B
$1.43M 0.29%
53,530
-35,470
-40% -$1.06M
CTAS icon
58
Cintas
CTAS
$81.4B
$1.43M 0.29%
34,100
-5,100
-13% -$228K
PFE icon
59
Pfizer
PFE
$150B
$1.32M 0.27%
31,905
-5,913
-16% -$245K
MU icon
60
Micron Technology
MU
$1.03T
$1.3M 0.26%
40,860
-8,801
-18% -$334K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.25%
13,950
– –
EOG icon
62
EOG Resources
EOG
$75.1B
$1.14M 0.23%
13,120
+670
+5% +$71.8K
BA icon
63
Boeing
BA
$183B
$990K 0.2%
3,070
-443
-13% -$153K
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$492M
$883K 0.18%
+35,565
New +$828K
PM icon
65
Philip Morris
PM
$290B
$875K 0.18%
13,111
-1,704
-12% -$142K
TJX icon
66
TJX Companies
TJX
$169B
$872K 0.18%
19,494
-2,870
-13% -$145K
MRK icon
67
Merck
MRK
$328B
$846K 0.17%
11,601
-3,102
-21% -$219K
ROL icon
68
Rollins
ROL
$17.6B
$785K 0.16%
32,625
– –
PG icon
69
Procter & Gamble
PG
$335B
$769K 0.16%
8,370
-1,711
-17% -$153K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$696K 0.14%
+4,200
New +$728K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$654K 0.13%
9,435
-565
-6% -$43.7K
IDXX icon
72
Idexx Laboratories
IDXX
$45B
$642K 0.13%
+3,450
New +$707K
CVX icon
73
Chevron
CVX
$386B
$597K 0.12%
5,491
-540
-9% -$62.6K
BSX icon
74
Boston Scientific
BSX
$74.5B
$542K 0.11%
15,340
+3,170
+26% +$115K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$528K 0.11%
2,100
-1,160
-36% -$315K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bank Pictet & Cie (Europe) held 166 positions worth $490M, down 31% from $709M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $127M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in iShares Floating Rate Bond ETF worth $1.63M.

  • Bank Pictet & Cie (Europe)'s largest Q4 2018 buy was iShares Floating Rate Bond ETF: 32,422 shares worth $1.63M.
  • Bank Pictet & Cie (Europe) added most to Mondelez International in Q4 2018, an estimated $4.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $36.9M.
  • Bank Pictet & Cie (Europe) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $3.16M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $490M portfolio in Q4 2018.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 31 in Q4 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 31% quarter-over-quarter to $490M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2018, filed 31 Jan 2019.