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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
+0.41%
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
$605M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-17.83%
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
ALB icon
Albemarle
ALB
+$2.64M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
4
PG icon
Procter & Gamble
PG
+$6.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62B
$394K 0.07%
3,944
-875
-18% -$88.4K
DXCM icon
127
DexCom
DXCM
$34.3B
$387K 0.06%
20,868
+2,348
+13% +$34.7K
BUD icon
128
AB InBev
BUD
$156B
$384K 0.06%
3,500
– –
INTC icon
129
Intel
INTC
$509B
$380K 0.06%
7,300
-4,600
-39% -$219K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$378K 0.06%
7,413
-1,700
-19% -$86.6K
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$376K 0.06%
4,845
+2,120
+78% +$167K
BEN icon
132
Franklin Resources
BEN
$17.1B
$375K 0.06%
10,814
+830
+8% +$33.7K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.9B
$351K 0.06%
6,804
-1,820
-21% -$95.9K
UI icon
134
Ubiquiti
UI
$35B
$296K 0.05%
4,300
+1,100
+34% +$78.5K
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
$245K 0.04%
1,831
-14,019
-88% -$2.03M
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$236K 0.04%
1,540
– –
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$235K 0.04%
2,088
-520
-20% -$59.1K
HDB icon
138
HDFC Bank
HDB
$119B
$230K 0.04%
+31,840
New +$802K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$227K 0.04%
940
– –
WW
140
DELISTED
WW International
WW
$208K 0.03%
+3,258
New +$209K
IAU icon
141
iShares Gold Trust
IAU
$65.4B
$205K 0.03%
8,044
-5,363
-40% -$137K
MU icon
142
Micron Technology
MU
$1.03T
$201K 0.03%
+3,850
New +$184K
TSM icon
143
TSMC
TSM
$2.23T
$116K 0.02%
13,701
+1,011
+8% +$44.1K
PTN
144
Palatin Technologies
PTN
$16.8M
$68K 0.01%
50
– –
AME icon
145
Ametek
AME
$59.3B
– –
-5,660
Closed -$410K
BFAM icon
146
Bright Horizons
BFAM
$3.76B
– –
-8,245
Closed -$775K
BFH icon
147
Bread Financial
BFH
$4.46B
– –
-2,336
Closed -$472K
COST icon
148
Costco
COST
$421B
– –
-8,646
Closed -$1.61M
CRTO icon
149
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-11,310
Closed -$294K
CVS icon
150
CVS Health
CVS
$121B
– –
-5,281
Closed -$383K
3 4 5
6
7

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BG
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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2018 Portfolio in Review

As of Q1 2018, Bank Pictet & Cie (Europe) held 166 positions worth $605M, down 14% from $707M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $108M in Q1 2018, closing 20 positions and reducing 62 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $6.84M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Albemarle worth $2.23M.

  • Bank Pictet & Cie (Europe)'s largest Q1 2018 buy was Albemarle: 24,000 shares worth $2.23M.
  • Bank Pictet & Cie (Europe) added most to American International in Q1 2018, an estimated $5.54M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • Bank Pictet & Cie (Europe) fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $6.84M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $605M portfolio in Q1 2018.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 20 in Q1 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 14% quarter-over-quarter to $605M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2018, filed 9 May 2018.