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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
STT icon
101
State Street
STT
$52.2B
$366K 0.07%
5,804
-368
-6% -$26.4K
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$365K 0.07%
2,882
-970
-25% -$128K
ABBV icon
103
AbbVie
ABBV
$440B
$361K 0.07%
3,911
-1,490
-28% -$131K
DFS
104
DELISTED
Discover Financial Services
DFS
$356K 0.07%
6,035
-1,895
-24% -$131K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$355K 0.07%
1,174
-1,187
-50% -$395K
ROP icon
106
Roper Technologies
ROP
$39.1B
$346K 0.07%
1,300
-7,200
-85% -$2.04M
MAR icon
107
Marriott International
MAR
$92.5B
$340K 0.07%
3,135
-1,093
-26% -$125K
NVR icon
108
NVR
NVR
$16.8B
$336K 0.07%
138
-49
-26% -$116K
PYPL icon
109
PayPal
PYPL
$50.6B
$336K 0.07%
4,000
-3,000
-43% -$250K
KO icon
110
Coca-Cola
KO
$373B
$334K 0.07%
7,060
-6,000
-46% -$287K
LRCX icon
111
Lam Research
LRCX
$408B
$334K 0.07%
24,500
-8,350
-25% -$120K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$327K 0.07%
6,287
-2,150
-25% -$117K
AMAT icon
113
Applied Materials
AMAT
$435B
$322K 0.07%
9,834
-3,500
-26% -$120K
COF icon
114
Capital One
COF
$136B
$319K 0.07%
4,223
-2,005
-32% -$174K
QRVO icon
115
Qorvo
QRVO
$8.67B
$319K 0.07%
5,256
-1,865
-26% -$125K
CNI icon
116
Canadian National Railway
CNI
$76.4B
$318K 0.06%
+4,300
New +$356K
AOS icon
117
A.O. Smith
AOS
$8.51B
$316K 0.06%
7,400
-11,000
-60% -$506K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.9B
$316K 0.06%
6,804
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.2B
$316K 0.06%
845
-200
-19% -$73.2K
SLB icon
120
SLB Ltd
SLB
$78.1B
$315K 0.06%
8,725
-84,066
-91% -$4.15M
BKNG icon
121
Booking.com
BKNG
$159B
$301K 0.06%
4,375
-1,000
-19% -$73.3K
WH icon
122
Wyndham Hotels & Resorts
WH
$5.49B
$294K 0.06%
6,481
-2,285
-26% -$111K
BWA icon
123
BorgWarner
BWA
$14B
$286K 0.06%
9,352
-6,020
-39% -$202K
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$281K 0.06%
2,731
-945
-26% -$125K
MCK icon
125
McKesson
MCK
$102B
$279K 0.06%
2,529
-870
-26% -$108K
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 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.