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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
+0.41%
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
$605M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-17.83%
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
ALB icon
Albemarle
ALB
+$2.64M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
4
PG icon
Procter & Gamble
PG
+$6.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$15B
$711K 0.12%
12,424
-2,548
-17% -$149K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.2B
$704K 0.12%
7,082
-5,064
-42% -$522K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$679K 0.11%
6,095
+100
+2% +$12K
CVX icon
79
Chevron
CVX
$386B
$660K 0.11%
5,791
-4,930
-46% -$589K
WYNN icon
80
Wynn Resorts
WYNN
$10.6B
$631K 0.1%
3,461
+223
+7% +$38.5K
HCA icon
81
HCA Healthcare
HCA
$89.8B
$626K 0.1%
6,454
+468
+8% +$45.4K
LRCX icon
82
Lam Research
LRCX
$408B
$623K 0.1%
30,660
+2,230
+8% +$44.2K
VRSN icon
83
VeriSign
VRSN
$25.6B
$621K 0.1%
5,239
+379
+8% +$43.9K
MCO icon
84
Moody's
MCO
$82.8B
$616K 0.1%
3,822
+242
+7% +$39.2K
TROW icon
85
T. Rowe Price
TROW
$23.8B
$607K 0.1%
5,624
+361
+7% +$40.2K
ADBE icon
86
Adobe
ADBE
$103B
$596K 0.1%
2,758
+201
+8% +$40.9K
TXN icon
87
Texas Instruments
TXN
$253B
$593K 0.1%
5,708
+365
+7% +$39.5K
DG icon
88
Dollar General
DG
$26.4B
$573K 0.09%
6,121
+461
+8% +$44.3K
STT icon
89
State Street
STT
$52.2B
$571K 0.09%
5,728
+365
+7% +$38.2K
BWA icon
90
BorgWarner
BWA
$14B
$567K 0.09%
12,828
-3,279
-20% -$152K
KO icon
91
Coca-Cola
KO
$373B
$567K 0.09%
13,060
-1,620
-11% -$72.8K
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$566K 0.09%
7,872
+574
+8% +$42.1K
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$564K 0.09%
3,600
+272
+8% +$45.2K
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$563K 0.09%
8,660
-300
-3% -$21K
COF icon
95
Capital One
COF
$136B
$561K 0.09%
5,857
+370
+7% +$36.8K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$540K 0.09%
5,818
+414
+8% +$38.1K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$536K 0.09%
4,265
-34,990
-89% -$4.41M
MAR icon
98
Marriott International
MAR
$92.5B
$536K 0.09%
3,944
+284
+8% +$39.8K
DFS
99
DELISTED
Discover Financial Services
DFS
$535K 0.09%
7,436
-482
-6% -$37.2K
TNL icon
100
Travel + Leisure Co
TNL
$4.58B
$534K 0.09%
10,329
+760
+8% +$40.6K
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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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2018 Portfolio in Review

As of Q1 2018, Bank Pictet & Cie (Europe) held 166 positions worth $605M, down 14% from $707M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $108M in Q1 2018, closing 20 positions and reducing 62 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $6.84M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Albemarle worth $2.23M.

  • Bank Pictet & Cie (Europe)'s largest Q1 2018 buy was Albemarle: 24,000 shares worth $2.23M.
  • Bank Pictet & Cie (Europe) added most to American International in Q1 2018, an estimated $5.54M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • Bank Pictet & Cie (Europe) fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $6.84M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $605M portfolio in Q1 2018.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 20 in Q1 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 14% quarter-over-quarter to $605M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2018, filed 9 May 2018.