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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
+4.53%
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
$697M
AUM Growth
-$12.4M
Cap. Flow
-$42M
Cap. Flow %
-6.03%
Top 10 Hldgs %
38.19%
Holding
176
New
6
Increased
38
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.99M
2
GS icon
Goldman Sachs
GS
+$2.43M
3
MCD icon
McDonald's
MCD
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
2
EL icon
Estee Lauder
EL
+$6.54M
3
DHR icon
Danaher
DHR
+$4.65M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$1.23M 0.18%
48,666
-27,614
-36% -$670K
ADBE icon
77
Adobe
ADBE
$103B
$1.21M 0.17%
8,090
– –
WYNN icon
78
Wynn Resorts
WYNN
$10.6B
$1.19M 0.17%
7,960
– –
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.18M 0.17%
40,000
– –
MAR icon
80
Marriott International
MAR
$92.5B
$1.18M 0.17%
10,709
– –
TXN icon
81
Texas Instruments
TXN
$253B
$1.18M 0.17%
13,115
– –
LRCX icon
82
Lam Research
LRCX
$408B
$1.17M 0.17%
63,420
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.4B
$1.17M 0.17%
10,500
– –
TROW icon
84
T. Rowe Price
TROW
$23.8B
$1.16M 0.17%
12,836
– –
VRSN icon
85
VeriSign
VRSN
$25.6B
$1.15M 0.16%
10,764
– –
AXP icon
86
American Express
AXP
$232B
$1.11M 0.16%
12,308
+2,700
+28% +$232K
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M 0.16%
12,926
– –
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$1.1M 0.16%
7,459
– –
FTV icon
89
Fortive
FTV
$18.6B
$1.07M 0.15%
23,909
-3,758
-14% -$156K
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$1.04M 0.15%
+16,211
New +$1.01M
DG icon
91
Dollar General
DG
$26.4B
$1.03M 0.15%
12,681
– –
TNL icon
92
Travel + Leisure Co
TNL
$4.58B
$1.02M 0.15%
21,381
-5,626
-21% -$257K
TEL icon
93
TE Connectivity
TEL
$62B
$1.01M 0.15%
12,186
– –
BIIB icon
94
Biogen
BIIB
$30.9B
$1.01M 0.15%
3,229
– –
MCK icon
95
McKesson
MCK
$102B
$1M 0.14%
6,542
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$1M 0.14%
15,540
– –
BEN icon
97
Franklin Resources
BEN
$17.1B
$996K 0.14%
22,388
– –
BWA icon
98
BorgWarner
BWA
$14B
$995K 0.14%
22,054
-18,382
-45% -$751K
NWL icon
99
Newell Brands
NWL
$2.62B
$989K 0.14%
23,178
-33,958
-59% -$1.66M
POWA icon
100
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$987K 0.14%
22,376
– –
2 3
4
5 6

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BG
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SCM
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MIM
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O
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MS
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Bank Pictet & Cie (Europe) held 176 positions worth $697M, down 1.7% from $710M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $42M in Q3 2017, closing 18 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2017 buy was Las Vegas Sands: 16,211 shares worth $1.04M.
  • Bank Pictet & Cie (Europe) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $2.99M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.54M.
  • Bank Pictet & Cie (Europe) fully exited Estee Lauder in Q3 2017, selling an estimated $6.54M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 38% of its $697M portfolio in Q3 2017.
  • Bank Pictet & Cie (Europe) opened 6 new positions and closed 18 in Q3 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 1.7% quarter-over-quarter to $697M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2017, filed 7 Nov 2017.