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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
ROST icon
101
Ross Stores
ROST
$79.6B
$480K 0.08%
4,372
– –
ACN icon
102
Accenture
ACN
$110B
$469K 0.08%
2,439
– –
LOW icon
103
Lowe's Companies
LOW
$121B
$467K 0.08%
4,249
– –
ORCL icon
104
Oracle
ORCL
$442B
$465K 0.08%
+8,459
New +$467K
ROP icon
105
Roper Technologies
ROP
$39.1B
$464K 0.08%
1,300
– –
URTH icon
106
iShares MSCI World ETF
URTH
$8.35B
$461K 0.08%
5,018
– –
NTES icon
107
NetEase
NTES
$79.5B
$460K 0.08%
8,650
-2,250
-21% -$114K
MCK icon
108
McKesson
MCK
$102B
$459K 0.08%
3,361
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$449K 0.08%
4,653
– –
TROW icon
110
T. Rowe Price
TROW
$23.8B
$446K 0.08%
3,905
– –
BIIB icon
111
Biogen
BIIB
$30.9B
$438K 0.07%
1,881
– –
EXPE icon
112
Expedia Group
EXPE
$39.1B
$437K 0.07%
3,249
– –
CI icon
113
Cigna
CI
$73.3B
$436K 0.07%
+2,870
New +$467K
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
$432K 0.07%
9,885
+1,285
+15% +$56.9K
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$431K 0.07%
3,960
+911
+30% +$108K
LRCX icon
116
Lam Research
LRCX
$408B
$426K 0.07%
18,420
-6,080
-25% -$128K
CTRA
117
DELISTED
Coterra Energy
CTRA
$425K 0.07%
24,213
+7,330
+43% +$141K
DG icon
118
Dollar General
DG
$26.4B
$425K 0.07%
2,676
-885
-25% -$128K
VRSN icon
119
VeriSign
VRSN
$25.6B
$419K 0.07%
2,223
– –
JPM icon
120
JPMorgan Chase
JPM
$971B
$396K 0.07%
3,369
+1,000
+42% +$113K
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
$396K 0.07%
5,825
+1,676
+40% +$136K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$392K 0.07%
4,832
– –
AVGO icon
123
Broadcom
AVGO
$1.98T
$391K 0.07%
14,180
– –
MAR icon
124
Marriott International
MAR
$92.5B
$390K 0.07%
3,135
– –
QRVO icon
125
Qorvo
QRVO
$8.67B
$390K 0.07%
5,256
– –
3 4
5
6 7

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BG
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SCM
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MIM
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NL
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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.