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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
+4.09%
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
$580M
AUM Growth
-$5.05M
Cap. Flow
-$23.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.4M
3
NKE icon
Nike
NKE
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
3
HON icon
Honeywell
HON
+$7.3M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$136B
$843K 0.15%
9,293
+5,070
+120% +$453K
AME icon
77
Ametek
AME
$59.3B
$839K 0.14%
+9,240
New +$792K
PG icon
78
Procter & Gamble
PG
$335B
$835K 0.14%
7,615
-55
-0.7% -$5.86K
THD icon
79
iShares MSCI Thailand ETF
THD
$355M
$797K 0.14%
8,334
-10,075
-55% -$909K
BFAM icon
80
Bright Horizons
BFAM
$3.76B
$792K 0.14%
5,250
– –
HDB icon
81
HDFC Bank
HDB
$119B
$782K 0.13%
88,308
+56,200
+175% +$1.69M
ROL icon
82
Rollins
ROL
$17.6B
$780K 0.13%
32,625
– –
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.51B
$771K 0.13%
+26,953
New +$759K
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.22B
$759K 0.13%
26,261
– –
PYPL icon
85
PayPal
PYPL
$50.6B
$754K 0.13%
6,590
+1,090
+20% +$121K
FISV
86
Fiserv Inc
FISV
$27.4B
$720K 0.12%
+7,900
New +$692K
LYB icon
87
LyondellBasell Industries
LYB
$20.3B
$717K 0.12%
8,320
+5,460
+191% +$466K
COR icon
88
Cencora
COR
$60B
$691K 0.12%
+8,100
New +$641K
GLD icon
89
SPDR Gold Trust
GLD
$144B
$675K 0.12%
5,065
+300
+6% +$37.1K
UNP icon
90
Union Pacific
UNP
$174B
$670K 0.12%
3,960
– –
CVX icon
91
Chevron
CVX
$386B
$657K 0.11%
5,282
-1,229
-19% -$149K
BA icon
92
Boeing
BA
$183B
$646K 0.11%
1,775
-50
-3% -$18.2K
CNI icon
93
Canadian National Railway
CNI
$76.4B
$621K 0.11%
6,700
+700
+12% +$64.3K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.2B
$564K 0.1%
4,876
-220
-4% -$26K
NTES icon
95
NetEase
NTES
$79.5B
$558K 0.1%
10,900
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$552K 0.1%
12,880
-17,391
-57% -$738K
TXN icon
97
Texas Instruments
TXN
$253B
$511K 0.09%
4,455
– –
ADBE icon
98
Adobe
ADBE
$103B
$491K 0.08%
1,666
– –
AMGN icon
99
Amgen
AMGN
$225B
$488K 0.08%
2,646
+140
+6% +$25.1K
DG icon
100
Dollar General
DG
$26.4B
$481K 0.08%
3,561
– –
2 3
4
5 6

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PA
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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
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q2 2019 Portfolio in Review

As of Q2 2019, Bank Pictet & Cie (Europe) held 175 positions worth $580M, down 0.86% from $585M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $23.2M in Q2 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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

  • Bank Pictet & Cie (Europe)'s largest Q2 2019 buy was Cooper Companies: 12,376 shares worth $1.04M.
  • Bank Pictet & Cie (Europe) added most to Fidelity National Information Services in Q2 2019, an estimated $4.73M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2019 reduction was Cognizant, cutting an estimated $9.09M.
  • Bank Pictet & Cie (Europe) fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $580M portfolio in Q2 2019.
  • Bank Pictet & Cie (Europe) opened 25 new positions and closed 10 in Q2 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 0.86% quarter-over-quarter to $580M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2019, filed 7 Aug 2019.