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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
+0.47%
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
$586M
AUM Growth
+$5.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.97M
2
PVH icon
PVH
PVH
+$8.48M
3
AMZN icon
Amazon
AMZN
+$7.23M
4
UNH icon
UnitedHealth
UNH
+$3.84M
5
CTSH icon
Cognizant
CTSH
+$3.84M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.06M
3
SBUX icon
Starbucks
SBUX
+$3.76M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.32M 0.4%
60,000
– –
MU icon
52
Micron Technology
MU
$1.03T
$2.14M 0.37%
50,000
-10,000
-17% -$452K
ADBE icon
53
Adobe
ADBE
$103B
$2.06M 0.35%
7,475
+5,809
+349% +$1.7M
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.21B
$2.02M 0.34%
35,959
+32,000
+808% +$1.84M
EBAY icon
55
eBay
EBAY
$45.5B
$2.01M 0.34%
51,540
-3,989
-7% -$160K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.78M 0.3%
55,050
– –
EOG icon
57
EOG Resources
EOG
$75.1B
$1.6M 0.27%
21,581
-2,197
-9% -$178K
ILMN icon
58
Illumina
ILMN
$29.1B
$1.5M 0.26%
5,084
+4,364
+606% +$1.29M
MCO icon
59
Moody's
MCO
$82.8B
$1.39M 0.24%
6,785
+400
+6% +$83.8K
BDX icon
60
Becton Dickinson
BDX
$50B
$1.38M 0.23%
5,573
-3,331
-37% -$822K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.3M 0.22%
25,422
-6,300
-20% -$321K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.15M 0.2%
38,886
-27,126
-41% -$821K
PFE icon
63
Pfizer
PFE
$150B
$1.15M 0.2%
33,586
+3,268
+11% +$119K
CTAS icon
64
Cintas
CTAS
$81.4B
$1.08M 0.18%
16,156
-16,400
-50% -$1.05M
AON icon
65
Aon
AON
$74.7B
$1.06M 0.18%
5,468
+728
+15% +$140K
TJX icon
66
TJX Companies
TJX
$169B
$1.05M 0.18%
18,879
– –
COO icon
67
Cooper Companies
COO
$15B
$1.04M 0.18%
14,048
+1,672
+14% +$135K
C icon
68
Citigroup
C
$231B
$1.03M 0.18%
14,881
-600
-4% -$40.8K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$991K 0.17%
13,000
-20,000
-61% -$1.66M
COF icon
70
Capital One
COF
$136B
$990K 0.17%
10,887
+1,594
+17% +$143K
AME icon
71
Ametek
AME
$59.3B
$963K 0.16%
10,488
+1,248
+14% +$110K
RCL icon
72
Royal Caribbean
RCL
$82.4B
$936K 0.16%
8,640
+1,500
+21% +$165K
PG icon
73
Procter & Gamble
PG
$335B
$915K 0.16%
7,360
-255
-3% -$30.1K
INDA icon
74
iShares MSCI India ETF
INDA
$6.58B
$910K 0.16%
27,088
-23,780
-47% -$785K
PM icon
75
Philip Morris
PM
$290B
$903K 0.15%
11,895
+6,700
+129% +$531K
1 2
3
4 5

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SCM
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Bank Pictet & Cie (Europe)'s Q3 2019 Portfolio in Review

As of Q3 2019, Bank Pictet & Cie (Europe) held 172 positions worth $586M, up 0.97% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2019 filing shows 7 new, 48 increased, 42 reduced and 10 closed positions. Its largest new stake was PVH: 101,500 shares worth $8.96M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2019 buy was PVH: 101,500 shares worth $8.96M.
  • Bank Pictet & Cie (Europe) added most to Align Technology in Q3 2019, an estimated $9.97M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.06M.
  • Bank Pictet & Cie (Europe) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $11.3M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $586M portfolio in Q3 2019.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 10 in Q3 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.97% quarter-over-quarter to $586M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2019, filed 8 Nov 2019.