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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
+4.93%
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
$647M
AUM Growth
+$41.9M
Cap. Flow
+$16.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.85%
Holding
158
New
12
Increased
52
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.89M
3
ZTS icon
Zoetis
ZTS
+$5.57M
4
SLB icon
SLB Ltd
SLB
+$3.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.74M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
PG icon
Procter & Gamble
PG
+$5.61M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.5B
$374K 0.06%
4,155
+211
+5% +$20.2K
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.42B
$366K 0.06%
13,753
+470
+4% +$13.7K
UI icon
128
Ubiquiti
UI
$35.1B
$364K 0.06%
4,300
– –
INTC icon
129
Intel
INTC
$532B
$363K 0.06%
7,300
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$58.1B
$361K 0.06%
6,804
– –
BKNG icon
131
Booking.com
BKNG
$159B
$357K 0.06%
4,400
-1,125
-20% -$94.8K
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$347K 0.05%
4,845
– –
THD icon
133
iShares MSCI Thailand ETF
THD
$354M
$333K 0.05%
+4,048
New +$382K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$332K 0.05%
5,310
-1,450
-21% -$90.1K
WW
135
DELISTED
WW International
WW
$329K 0.05%
3,258
– –
EA
136
DELISTED
Electronic Arts
EA
$288K 0.04%
+2,045
New +$266K
USB icon
137
US Bancorp
USB
$101B
$282K 0.04%
5,630
-3,920
-41% -$199K
SNAP icon
138
Snap
SNAP
$8.81B
$276K 0.04%
+21,053
New +$272K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$274K 0.04%
+2,690
New +$273K
HDB icon
140
HDFC Bank
HDB
$119B
$245K 0.04%
31,840
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$245K 0.04%
1,540
– –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
$235K 0.04%
4,613
-2,800
-38% -$143K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$235K 0.04%
1,895
-4,200
-69% -$491K
BIDU icon
144
Baidu
BIDU
$35.3B
$232K 0.04%
956
-1,250
-57% -$311K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$228K 0.04%
940
– –
GE icon
146
GE Aerospace
GE
$374B
$137K 0.02%
2,096
-4,288
-67% -$286K
TSM icon
147
TSMC
TSM
$2.24T
$101K 0.02%
14,191
+490
+4% +$19.4K
BUD icon
148
AB InBev
BUD
$158B
– –
-3,500
Closed -$384K
CMCSA icon
149
Comcast
CMCSA
$91.9B
– –
-12,093
Closed -$413K
DXCM icon
150
DexCom
DXCM
$34.5B
– –
-20,868
Closed -$387K
3 4 5
6
7

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DDC
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Bank Pictet & Cie (Europe)'s Q2 2018 Portfolio in Review

As of Q2 2018, Bank Pictet & Cie (Europe) held 158 positions worth $647M, up 6.9% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2018 filing shows 12 new, 52 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 148,800 shares worth $6.45M. The largest sale was Nike, an estimated $9.74M.

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

  • Bank Pictet & Cie (Europe)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 148,800 shares worth $6.45M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q2 2018, an estimated $31.3M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2018 reduction was Nike, cutting an estimated $9.74M.
  • Bank Pictet & Cie (Europe) fully exited American International Group, Inc. in Q2 2018, selling an estimated $5.13M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $647M portfolio in Q2 2018.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 9 in Q2 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 6.9% quarter-over-quarter to $647M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2018, filed 10 Aug 2018.