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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
AMGN icon
101
Amgen
AMGN
$225B
$531K 0.09%
3,114
+205
+7% +$37.6K
PYPL icon
102
PayPal
PYPL
$50.6B
$531K 0.09%
7,000
-2,205
-24% -$175K
WAT icon
103
Waters Corp
WAT
$40.9B
$530K 0.09%
2,667
+200
+8% +$41.4K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$83B
$525K 0.09%
3,570
– –
ACN icon
105
Accenture
ACN
$110B
$523K 0.09%
3,405
+249
+8% +$39.4K
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$516K 0.09%
+3,431
New +$523K
AMAT icon
107
Applied Materials
AMAT
$435B
$515K 0.09%
9,269
+693
+8% +$38.6K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82.2B
$512K 0.08%
1,486
+188
+14% +$65.4K
IFF icon
109
International Flavors & Fragrances
IFF
$21.4B
$500K 0.08%
3,649
– –
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.93B
$499K 0.08%
11,515
+100
+0.9% +$4.45K
XOM icon
111
ExxonMobil
XOM
$657B
$496K 0.08%
6,650
– –
BIDU icon
112
Baidu
BIDU
$35.6B
$492K 0.08%
2,206
– –
FFIV icon
113
F5
FFIV
$24B
$490K 0.08%
3,385
+249
+8% +$35.7K
USB icon
114
US Bancorp
USB
$101B
$482K 0.08%
9,550
-3,460
-27% -$189K
ABBV icon
115
AbbVie
ABBV
$440B
$474K 0.08%
5,011
-5
-0.1% -$549
BIIB icon
116
Biogen
BIIB
$30.9B
$463K 0.08%
1,691
+257
+18% +$79.8K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$463K 0.08%
12,000
– –
BKNG icon
118
Booking.com
BKNG
$159B
$460K 0.08%
5,525
-3,375
-38% -$265K
MHK icon
119
Mohawk Industries
MHK
$9.27B
$449K 0.07%
1,934
-1,377
-42% -$355K
MCK icon
120
McKesson
MCK
$102B
$447K 0.07%
3,175
+230
+8% +$35.8K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$415K 0.07%
1,214
-10
-0.8% -$3.48K
CMCSA icon
122
Comcast
CMCSA
$90.4B
$413K 0.07%
12,093
+903
+8% +$35K
GE icon
123
GE Aerospace
GE
$379B
$412K 0.07%
6,384
-7,795
-55% -$578K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$409K 0.07%
6,760
-900
-12% -$56.2K
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.46B
$404K 0.07%
13,283
+989
+8% +$32.8K
3 4
5
6 7

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BG
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SCM
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MIM
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O
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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.