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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
-13.32%
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
$490M
AUM Growth
-$219M
Cap. Flow
-$127M
Cap. Flow %
-25.85%
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
HON icon
Honeywell
HON
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
C icon
Citigroup
C
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.2B
$523K 0.11%
5,096
-1,200
-19% -$132K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$517K 0.11%
4,265
– –
HCA icon
78
HCA Healthcare
HCA
$89.8B
$506K 0.1%
4,065
-1,439
-26% -$193K
UNP icon
79
Union Pacific
UNP
$174B
$500K 0.1%
3,615
-330
-8% -$48.9K
VRSN icon
80
VeriSign
VRSN
$25.6B
$495K 0.1%
3,336
-1,170
-26% -$175K
CVS icon
81
CVS Health
CVS
$121B
$493K 0.1%
+7,525
New +$562K
AMGN icon
82
Amgen
AMGN
$225B
$488K 0.1%
2,506
-820
-25% -$160K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$477K 0.1%
4,653
-1,575
-25% -$166K
AVGO icon
84
Broadcom
AVGO
$1.98T
$466K 0.1%
18,330
-6,540
-26% -$154K
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$9.14B
$455K 0.09%
11,000
-2,254
-17% -$99K
FFIV icon
86
F5
FFIV
$24B
$437K 0.09%
2,697
-930
-26% -$160K
BIIB icon
87
Biogen
BIIB
$30.9B
$435K 0.09%
1,445
-415
-22% -$132K
TXN icon
88
Texas Instruments
TXN
$253B
$421K 0.09%
4,455
-1,695
-28% -$164K
HDB icon
89
HDFC Bank
HDB
$119B
$420K 0.09%
55,240
+12,240
+28% +$289K
ADBE icon
90
Adobe
ADBE
$103B
$414K 0.08%
1,828
-591
-24% -$143K
NTES icon
91
NetEase
NTES
$79.5B
$412K 0.08%
+8,750
New +$395K
TROW icon
92
T. Rowe Price
TROW
$23.8B
$403K 0.08%
4,362
-1,705
-28% -$166K
WAT icon
93
Waters Corp
WAT
$40.9B
$403K 0.08%
2,136
-720
-25% -$137K
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$388K 0.08%
6,320
-1,890
-23% -$133K
DG icon
95
Dollar General
DG
$26.4B
$385K 0.08%
3,561
-2,990
-46% -$324K
ACN icon
96
Accenture
ACN
$110B
$384K 0.08%
2,725
-1,020
-27% -$161K
WYNN icon
97
Wynn Resorts
WYNN
$10.6B
$379K 0.08%
3,830
+98
+3% +$10.6K
MCO icon
98
Moody's
MCO
$82.8B
$377K 0.08%
2,689
-1,378
-34% -$208K
AIG icon
99
American International
AIG
$39.8B
$368K 0.08%
9,330
-1,000
-10% -$43.7K
BEN icon
100
Franklin Resources
BEN
$17.1B
$367K 0.07%
12,379
-4,300
-26% -$132K
2 3
4
5 6

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BG
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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q4 2018 Portfolio in Review

As of Q4 2018, Bank Pictet & Cie (Europe) held 166 positions worth $490M, down 31% from $709M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $127M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in iShares Floating Rate Bond ETF worth $1.63M.

  • Bank Pictet & Cie (Europe)'s largest Q4 2018 buy was iShares Floating Rate Bond ETF: 32,422 shares worth $1.63M.
  • Bank Pictet & Cie (Europe) added most to Mondelez International in Q4 2018, an estimated $4.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $36.9M.
  • Bank Pictet & Cie (Europe) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $3.16M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $490M portfolio in Q4 2018.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 31 in Q4 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 31% quarter-over-quarter to $490M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2018, filed 31 Jan 2019.