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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$556K 0.09%
3,570
– –
COF icon
102
Capital One
COF
$136B
$555K 0.09%
6,043
+186
+3% +$17.6K
STT icon
103
State Street
STT
$52.2B
$554K 0.09%
5,952
+224
+4% +$22.2K
LRCX icon
104
Lam Research
LRCX
$408B
$549K 0.08%
31,750
+1,090
+4% +$21K
DFS
105
DELISTED
Discover Financial Services
DFS
$541K 0.08%
7,685
+249
+3% +$18.3K
UNP icon
106
Union Pacific
UNP
$174B
$541K 0.08%
+3,815
New +$532K
WAT icon
107
Waters Corp
WAT
$40.9B
$535K 0.08%
2,762
+95
+4% +$18.7K
MAR icon
108
Marriott International
MAR
$92.5B
$518K 0.08%
4,088
+144
+4% +$19.6K
BEN icon
109
Franklin Resources
BEN
$17.1B
$516K 0.08%
16,109
+5,295
+49% +$177K
ITW icon
110
Illinois Tool Works
ITW
$83.3B
$516K 0.08%
3,727
+127
+4% +$18.8K
AXP icon
111
American Express
AXP
$232B
$511K 0.08%
5,219
-2,522
-33% -$248K
BIIB icon
112
Biogen
BIIB
$30.9B
$507K 0.08%
1,746
+55
+3% +$15.5K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$506K 0.08%
4,265
– –
BWA icon
114
BorgWarner
BWA
$14B
$498K 0.08%
13,112
+284
+2% +$12.5K
WH icon
115
Wyndham Hotels & Resorts
WH
$5.49B
$498K 0.08%
+8,466
New +$521K
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$492K 0.08%
3,556
+125
+4% +$17.9K
ABBV icon
117
AbbVie
ABBV
$440B
$482K 0.07%
5,206
+195
+4% +$19K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$473K 0.07%
12,000
– –
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.93B
$472K 0.07%
11,515
– –
IFF icon
120
International Flavors & Fragrances
IFF
$21.4B
$452K 0.07%
3,649
– –
AMAT icon
121
Applied Materials
AMAT
$435B
$443K 0.07%
9,599
+330
+4% +$17K
MCK icon
122
McKesson
MCK
$102B
$439K 0.07%
3,289
+114
+4% +$16.7K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.2B
$388K 0.06%
1,125
-361
-24% -$113K
XOM icon
124
ExxonMobil
XOM
$657B
$385K 0.06%
4,650
-2,000
-30% -$159K
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$11.4B
$383K 0.06%
+10,641
New +$393K
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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NL
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DDC
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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.