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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
+0.47%
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
$586M
AUM Growth
+$5.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.97M
2
PVH icon
PVH
PVH
+$8.48M
3
AMZN icon
Amazon
AMZN
+$7.23M
4
UNH icon
UnitedHealth
UNH
+$3.84M
5
CTSH icon
Cognizant
CTSH
+$3.84M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.06M
3
SBUX icon
Starbucks
SBUX
+$3.76M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.46B
$883K 0.15%
39,667
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$861K 0.15%
5,686
– –
PHG icon
78
Philips
PHG
$26.2B
$841K 0.14%
+22,848
New +$841K
LYB icon
79
LyondellBasell Industries
LYB
$20.3B
$808K 0.14%
9,034
+714
+9% +$58.2K
BSX icon
80
Boston Scientific
BSX
$74.5B
$805K 0.14%
19,777
-370
-2% -$15.7K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.51B
$779K 0.13%
26,953
– –
COR icon
82
Cencora
COR
$60B
$765K 0.13%
9,293
+1,193
+15% +$103K
MRK icon
83
Merck
MRK
$328B
$757K 0.13%
9,422
+6,309
+203% +$506K
ROL icon
84
Rollins
ROL
$17.6B
$741K 0.13%
32,625
– –
THD icon
85
iShares MSCI Thailand ETF
THD
$355M
$739K 0.13%
8,334
– –
EWP icon
86
iShares MSCI Spain ETF
EWP
$2.22B
$731K 0.12%
26,261
– –
UNP icon
87
Union Pacific
UNP
$174B
$714K 0.12%
4,410
+450
+11% +$75.7K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$703K 0.12%
5,065
– –
ABT icon
89
Abbott
ABT
$192B
$689K 0.12%
8,234
-15,360
-65% -$1.31M
BA icon
90
Boeing
BA
$183B
$675K 0.12%
1,775
– –
CNI icon
91
Canadian National Railway
CNI
$76.4B
$633K 0.11%
7,050
+350
+5% +$32.3K
CVX icon
92
Chevron
CVX
$386B
$632K 0.11%
5,332
+50
+0.9% +$6.07K
PYPL icon
93
PayPal
PYPL
$50.6B
$579K 0.1%
5,590
-1,000
-15% -$110K
TXN icon
94
Texas Instruments
TXN
$253B
$576K 0.1%
4,455
– –
CFG icon
95
Citizens Financial Group
CFG
$31.1B
$566K 0.1%
+16,000
New +$558K
CHKP icon
96
Check Point Software Technologies
CHKP
$13.2B
$534K 0.09%
4,876
– –
CRM icon
97
Salesforce
CRM
$158B
$527K 0.09%
3,550
-5,049
-59% -$767K
AMGN icon
98
Amgen
AMGN
$225B
$512K 0.09%
2,646
– –
NVR icon
99
NVR
NVR
$16.8B
$498K 0.09%
134
– –
AMAT icon
100
Applied Materials
AMAT
$435B
$491K 0.08%
9,834
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bank Pictet & Cie (Europe) held 172 positions worth $586M, up 0.97% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2019 filing shows 7 new, 48 increased, 42 reduced and 10 closed positions. Its largest new stake was PVH: 101,500 shares worth $8.96M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2019 buy was PVH: 101,500 shares worth $8.96M.
  • Bank Pictet & Cie (Europe) added most to Align Technology in Q3 2019, an estimated $9.97M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.06M.
  • Bank Pictet & Cie (Europe) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $11.3M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $586M portfolio in Q3 2019.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 10 in Q3 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.97% quarter-over-quarter to $586M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2019, filed 8 Nov 2019.