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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
+4.09%
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
$580M
AUM Growth
-$5.05M
Cap. Flow
-$23.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.4M
3
NKE icon
Nike
NKE
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
3
HON icon
Honeywell
HON
+$7.3M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75.1B
$2.21M 0.38%
23,778
+11,198
+89% +$1.04M
EBAY icon
52
eBay
EBAY
$45.5B
$2.19M 0.38%
55,529
-5,349
-9% -$201K
BDX icon
53
Becton Dickinson
BDX
$50B
$2.19M 0.38%
8,904
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.1M 0.36%
66,012
-12,560
-16% -$402K
ABT icon
55
Abbott
ABT
$192B
$1.98M 0.34%
23,594
-22,800
-49% -$1.79M
CTAS icon
56
Cintas
CTAS
$81.4B
$1.93M 0.33%
32,556
-3,544
-10% -$196K
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.89M 0.33%
55,050
– –
INDA icon
58
iShares MSCI India ETF
INDA
$6.58B
$1.79M 0.31%
50,868
+20,742
+69% +$729K
NFLX icon
59
Netflix
NFLX
$309B
$1.65M 0.29%
45,030
-15,100
-25% -$545K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.62M 0.28%
31,722
-700
-2% -$35.6K
EWM icon
61
iShares MSCI Malaysia ETF
EWM
$333M
$1.61M 0.28%
54,202
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.24%
13,950
– –
CRM icon
63
Salesforce
CRM
$158B
$1.3M 0.23%
8,599
+799
+10% +$125K
BAX icon
64
Baxter International
BAX
$13.9B
$1.28M 0.22%
15,619
-3,675
-19% -$285K
MCO icon
65
Moody's
MCO
$82.8B
$1.25M 0.22%
6,385
+3,696
+137% +$701K
PFE icon
66
Pfizer
PFE
$150B
$1.25M 0.21%
30,318
-4,314
-12% -$171K
C icon
67
Citigroup
C
$231B
$1.08M 0.19%
15,481
-9,962
-39% -$667K
COO icon
68
Cooper Companies
COO
$15B
$1.04M 0.18%
+12,376
New +$931K
IDXX icon
69
Idexx Laboratories
IDXX
$45B
$1.04M 0.18%
3,776
– –
TJX icon
70
TJX Companies
TJX
$169B
$998K 0.17%
18,879
-615
-3% -$32.7K
AON icon
71
Aon
AON
$74.7B
$915K 0.16%
+4,740
New +$859K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.46B
$894K 0.15%
+39,667
New +$869K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$884K 0.15%
+5,686
New +$876K
BSX icon
74
Boston Scientific
BSX
$74.5B
$866K 0.15%
20,147
+14,177
+237% +$545K
RCL icon
75
Royal Caribbean
RCL
$82.4B
$865K 0.15%
+7,140
New +$870K
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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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2019 Portfolio in Review

As of Q2 2019, Bank Pictet & Cie (Europe) held 175 positions worth $580M, down 0.86% from $585M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $23.2M in Q2 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Cooper Companies worth $1.04M.

  • Bank Pictet & Cie (Europe)'s largest Q2 2019 buy was Cooper Companies: 12,376 shares worth $1.04M.
  • Bank Pictet & Cie (Europe) added most to Fidelity National Information Services in Q2 2019, an estimated $4.73M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2019 reduction was Cognizant, cutting an estimated $9.09M.
  • Bank Pictet & Cie (Europe) fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $580M portfolio in Q2 2019.
  • Bank Pictet & Cie (Europe) opened 25 new positions and closed 10 in Q2 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 0.86% quarter-over-quarter to $580M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2019, filed 7 Aug 2019.