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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
ROP icon
101
Roper Technologies
ROP
$39.1B
$476K 0.08%
1,300
– –
VRSN icon
102
VeriSign
VRSN
$25.6B
$465K 0.08%
2,223
-278
-11% -$54.6K
LRCX icon
103
Lam Research
LRCX
$408B
$460K 0.08%
24,500
– –
URTH icon
104
iShares MSCI World ETF
URTH
$8.35B
$457K 0.08%
5,018
+1,039
+26% +$93.6K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$457K 0.08%
4,653
– –
MCK icon
106
McKesson
MCK
$102B
$452K 0.08%
3,361
– –
NVR icon
107
NVR
NVR
$16.8B
$452K 0.08%
134
-4
-3% -$12.8K
ACN icon
108
Accenture
ACN
$110B
$451K 0.08%
2,439
-286
-10% -$51.4K
AMAT icon
109
Applied Materials
AMAT
$435B
$442K 0.08%
9,834
– –
BIIB icon
110
Biogen
BIIB
$30.9B
$440K 0.08%
1,881
– –
INTC icon
111
Intel
INTC
$509B
$440K 0.08%
9,190
+3,000
+48% +$149K
MAR icon
112
Marriott International
MAR
$92.5B
$440K 0.08%
3,135
– –
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$8.57B
$437K 0.08%
10,000
– –
ROST icon
114
Ross Stores
ROST
$79.6B
$433K 0.07%
4,372
– –
EXPE icon
115
Expedia Group
EXPE
$39.1B
$432K 0.07%
3,249
– –
VMW
116
DELISTED
VMware, Inc
VMW
$432K 0.07%
2,585
– –
LOW icon
117
Lowe's Companies
LOW
$121B
$429K 0.07%
4,249
– –
TROW icon
118
T. Rowe Price
TROW
$23.8B
$428K 0.07%
3,905
– –
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$428K 0.07%
4,149
+1,418
+52% +$153K
HCA icon
120
HCA Healthcare
HCA
$89.8B
$414K 0.07%
3,062
– –
AVGO icon
121
Broadcom
AVGO
$1.98T
$408K 0.07%
14,180
– –
PM icon
122
Philip Morris
PM
$290B
$408K 0.07%
5,195
-5,488
-51% -$453K
WUBA
123
DELISTED
58.com Inc
WUBA
$398K 0.07%
6,400
+2,400
+60% +$155K
FFIV icon
124
F5
FFIV
$24B
$393K 0.07%
2,697
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$390K 0.07%
4,832
+733
+18% +$58.5K
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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MS
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NL
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DDC
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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.