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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
+4.93%
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
$647M
AUM Growth
+$41.9M
Cap. Flow
+$16.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.85%
Holding
158
New
12
Increased
52
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.89M
3
ZTS icon
Zoetis
ZTS
+$5.57M
4
SLB icon
SLB Ltd
SLB
+$3.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.74M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
PG icon
Procter & Gamble
PG
+$5.61M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$781K 0.12%
3,202
+444
+16% +$105K
ROL icon
77
Rollins
ROL
$17.6B
$762K 0.12%
32,625
– –
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.14B
$754K 0.12%
15,854
-600
-4% -$30.1K
PM icon
79
Philip Morris
PM
$290B
$741K 0.11%
9,173
+627
+7% +$53.2K
COO icon
80
Cooper Companies
COO
$15B
$731K 0.11%
12,424
– –
OXY icon
81
Occidental Petroleum
OXY
$58.5B
$687K 0.11%
8,210
-450
-5% -$35.9K
HCA icon
82
HCA Healthcare
HCA
$89.8B
$686K 0.11%
6,689
+235
+4% +$23.8K
TROW icon
83
T. Rowe Price
TROW
$23.8B
$679K 0.1%
5,847
+223
+4% +$25.9K
MCO icon
84
Moody's
MCO
$82.8B
$673K 0.1%
3,945
+123
+3% +$20.8K
TXN icon
85
Texas Instruments
TXN
$253B
$654K 0.1%
5,930
+222
+4% +$24K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$631K 0.1%
6,023
+205
+4% +$21.1K
DG icon
87
Dollar General
DG
$26.4B
$625K 0.1%
6,336
+215
+4% +$20.7K
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$622K 0.1%
8,152
+280
+4% +$21.4K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.2B
$613K 0.09%
6,276
-806
-11% -$79.8K
FFIV icon
90
F5
FFIV
$24B
$605K 0.09%
3,507
+122
+4% +$20.3K
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
$602K 0.09%
3,597
+136
+4% +$25.1K
LYB icon
92
LyondellBasell Industries
LYB
$20.3B
$601K 0.09%
5,470
-21,820
-80% -$2.4M
VRSN icon
93
VeriSign
VRSN
$25.6B
$598K 0.09%
4,351
-888
-17% -$114K
MHK icon
94
Mohawk Industries
MHK
$9.27B
$597K 0.09%
2,784
+850
+44% +$186K
AMGN icon
95
Amgen
AMGN
$225B
$595K 0.09%
3,222
+108
+3% +$19.1K
AVGO icon
96
Broadcom
AVGO
$1.98T
$583K 0.09%
+24,020
New +$589K
PYPL icon
97
PayPal
PYPL
$50.6B
$583K 0.09%
7,000
– –
AIG icon
98
American International
AIG
$39.8B
$578K 0.09%
10,905
-94,209
-90% -$5.1M
ACN icon
99
Accenture
ACN
$110B
$577K 0.09%
3,525
+120
+4% +$18.7K
KO icon
100
Coca-Cola
KO
$373B
$573K 0.09%
13,060
– –
2 3
4
5 6

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q2 2018 Portfolio in Review

As of Q2 2018, Bank Pictet & Cie (Europe) held 158 positions worth $647M, up 6.9% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2018 filing shows 12 new, 52 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 148,800 shares worth $6.45M. The largest sale was Nike, an estimated $9.74M.

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

  • Bank Pictet & Cie (Europe)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 148,800 shares worth $6.45M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q2 2018, an estimated $31.3M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2018 reduction was Nike, cutting an estimated $9.74M.
  • Bank Pictet & Cie (Europe) fully exited American International Group, Inc. in Q2 2018, selling an estimated $5.13M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $647M portfolio in Q2 2018.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 9 in Q2 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 6.9% quarter-over-quarter to $647M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2018, filed 10 Aug 2018.