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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
+7.15%
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
$709M
AUM Growth
+$62.1M
Cap. Flow
+$20.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
2
LLY icon
Eli Lilly
LLY
+$8.75M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
126
Wyndham Hotels & Resorts
WH
$5.49B
$487K 0.07%
8,766
+300
+4% +$17.2K
GLD icon
127
SPDR Gold Trust
GLD
$144B
$481K 0.07%
4,265
– –
WYNN icon
128
Wynn Resorts
WYNN
$10.6B
$474K 0.07%
3,732
+135
+4% +$20K
BSX icon
129
Boston Scientific
BSX
$74.5B
$469K 0.07%
+12,170
New +$425K
NVR icon
130
NVR
NVR
$16.8B
$462K 0.07%
+187
New +$516K
MCK icon
131
McKesson
MCK
$102B
$451K 0.06%
3,399
+110
+3% +$14.3K
BKNG icon
132
Booking.com
BKNG
$159B
$427K 0.06%
5,375
+975
+22% +$76.8K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$82.2B
$422K 0.06%
1,045
-80
-7% -$30.4K
WW
134
DELISTED
WW International
WW
$415K 0.06%
5,758
+2,500
+77% +$203K
XOM icon
135
ExxonMobil
XOM
$657B
$395K 0.06%
4,650
– –
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.93B
$386K 0.05%
9,415
-2,100
-18% -$87.1K
TEL icon
137
TE Connectivity
TEL
$62B
$384K 0.05%
4,365
+210
+5% +$19.3K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.9B
$375K 0.05%
6,804
– –
INTC icon
139
Intel
INTC
$509B
$331K 0.05%
7,000
-300
-4% -$14.6K
UI icon
140
Ubiquiti
UI
$35B
$326K 0.05%
3,300
-1,000
-23% -$88.3K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$305K 0.04%
2,195
+300
+16% +$37.6K
HDB icon
142
HDFC Bank
HDB
$119B
$297K 0.04%
43,000
+11,160
+35% +$284K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$294K 0.04%
4,410
-900
-17% -$59K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$287K 0.04%
2,690
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$278K 0.04%
1,540
– –
BIDU icon
146
Baidu
BIDU
$35.6B
$275K 0.04%
1,201
+245
+26% +$57.6K
USB icon
147
US Bancorp
USB
$101B
$267K 0.04%
5,055
-575
-10% -$30.5K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$249K 0.04%
940
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$244K 0.03%
+6,472
New +$237K
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$243K 0.03%
3,445
-1,400
-29% -$99.4K
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
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q3 2018 Portfolio in Review

As of Q3 2018, Bank Pictet & Cie (Europe) held 162 positions worth $709M, up 9.6% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2018 filing shows 13 new, 76 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 194,162 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.04M.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 194,162 shares worth $10.5M.
  • Bank Pictet & Cie (Europe) added most to UnitedHealth in Q3 2018, an estimated $6.33M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.04M.
  • Bank Pictet & Cie (Europe) fully exited VMware, Inc in Q3 2018, selling an estimated $1.16M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $709M portfolio in Q3 2018.
  • Bank Pictet & Cie (Europe) opened 13 new positions and closed 5 in Q3 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.6% quarter-over-quarter to $709M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2018, filed 7 Nov 2018.