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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
+6.45%
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
$707M
AUM Growth
+$9.85M
Cap. Flow
-$29.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.18%
Holding
169
New
11
Increased
36
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
CL icon
Colgate-Palmolive
CL
+$4.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.31M
4
PG icon
Procter & Gamble
PG
+$3.37M
5
MDLZ icon
Mondelez International
MDLZ
+$3.35M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$7.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$468K 0.07%
7,660
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$464K 0.07%
12,000
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.5B
$463K 0.07%
9,113
– –
MCK icon
129
McKesson
MCK
$102B
$459K 0.06%
2,945
-3,597
-55% -$533K
TEL icon
130
TE Connectivity
TEL
$62B
$458K 0.06%
4,819
-7,367
-60% -$678K
BIIB icon
131
Biogen
BIIB
$30.9B
$457K 0.06%
1,434
-1,795
-56% -$576K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.9B
$449K 0.06%
8,624
-936
-10% -$47.5K
ADBE icon
133
Adobe
ADBE
$103B
$448K 0.06%
2,557
-5,533
-68% -$952K
CMCSA icon
134
Comcast
CMCSA
$90.4B
$448K 0.06%
11,190
-13,846
-55% -$521K
AMAT icon
135
Applied Materials
AMAT
$435B
$438K 0.06%
+8,576
New +$465K
BEN icon
136
Franklin Resources
BEN
$17.1B
$433K 0.06%
9,984
-12,404
-55% -$537K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$423K 0.06%
1,224
– –
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.46B
$416K 0.06%
12,294
-15,199
-55% -$467K
FFIV icon
139
F5
FFIV
$24B
$412K 0.06%
3,136
-3,829
-55% -$476K
AME icon
140
Ametek
AME
$59.3B
$410K 0.06%
5,660
-7,267
-56% -$506K
BUD icon
141
AB InBev
BUD
$156B
$391K 0.06%
+3,500
New +$412K
CVS icon
142
CVS Health
CVS
$121B
$383K 0.05%
5,281
-20,139
-79% -$1.46M
IAU icon
143
iShares Gold Trust
IAU
$65.4B
$335K 0.05%
+13,407
New +$329K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$303K 0.04%
2,608
– –
SEE
145
DELISTED
Sealed Air
SEE
$296K 0.04%
+6,002
New +$276K
CRTO icon
146
Criteo S.A. Ordinary Shares
CRTO
$872M
$294K 0.04%
11,310
-6,394
-36% -$229K
VDE icon
147
Vanguard Energy ETF
VDE
$10.4B
$279K 0.04%
2,820
-1,700
-38% -$160K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$272K 0.04%
2,690
– –
DXCM icon
149
DexCom
DXCM
$34.3B
$266K 0.04%
+18,520
New +$241K
KHC icon
150
Kraft Heinz
KHC
$29.1B
$248K 0.04%
3,185
+600
+23% +$47.1K
3 4 5
6
7

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PA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bank Pictet & Cie (Europe) held 169 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $29.9M in Q4 2017, closing 10 positions and reducing 77 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Mohawk Industries worth $914K.

  • Bank Pictet & Cie (Europe)'s largest Q4 2017 buy was Mohawk Industries: 3,311 shares worth $914K.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2017 reduction was LyondellBasell Industries, cutting an estimated $7.38M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.26M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $707M portfolio in Q4 2017.
  • Bank Pictet & Cie (Europe) opened 11 new positions and closed 10 in Q4 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2017, filed 9 Feb 2018.