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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
+4.09%
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
$580M
AUM Growth
-$5.05M
Cap. Flow
-$23.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.4M
3
NKE icon
Nike
NKE
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
3
HON icon
Honeywell
HON
+$7.3M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$388K 0.07%
16,883
– –
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
$384K 0.07%
+8,600
New +$411K
WYNN icon
128
Wynn Resorts
WYNN
$10.6B
$378K 0.07%
3,049
-781
-20% -$100K
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$371K 0.06%
6,287
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$370K 0.06%
1,044
-130
-11% -$45.4K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.06%
+3,312
New +$362K
WAT icon
132
Waters Corp
WAT
$40.9B
$362K 0.06%
1,682
– –
WH icon
133
Wyndham Hotels & Resorts
WH
$5.49B
$361K 0.06%
6,481
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.9B
$359K 0.06%
6,424
-380
-6% -$20.8K
KO icon
135
Coca-Cola
KO
$373B
$359K 0.06%
7,060
– –
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$351K 0.06%
+5,025
New +$349K
QRVO icon
137
Qorvo
QRVO
$8.67B
$350K 0.06%
5,256
– –
BKF icon
138
iShares MSCI BIC ETF
BKF
$77M
$343K 0.06%
8,080
– –
CTSH icon
139
Cognizant
CTSH
$26.2B
$333K 0.06%
5,259
-138,554
-96% -$9.09M
IBN icon
140
ICICI Bank
IBN
$107B
$324K 0.06%
51,100
+16,900
+49% +$196K
IEO icon
141
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$311K 0.05%
+5,550
New +$315K
SNAP icon
142
Snap
SNAP
$8.79B
$301K 0.05%
21,053
– –
AIG icon
143
American International
AIG
$39.8B
$283K 0.05%
5,310
– –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$23.1B
$274K 0.05%
+5,019
New +$273K
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$2.22B
$274K 0.05%
+7,290
New +$264K
AOS icon
146
A.O. Smith
AOS
$8.51B
$272K 0.05%
5,773
-1,627
-22% -$79.8K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$265K 0.05%
+5,018
New +$263K
JPM icon
148
JPMorgan Chase
JPM
$971B
$265K 0.05%
+2,369
New +$261K
TEL icon
149
TE Connectivity
TEL
$62B
$263K 0.05%
2,745
– –
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$261K 0.05%
+2,301
New +$254K
3 4 5
6
7

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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2019 Portfolio in Review

As of Q2 2019, Bank Pictet & Cie (Europe) held 175 positions worth $580M, down 0.86% from $585M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $23.2M in Q2 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Cooper Companies worth $1.04M.

  • Bank Pictet & Cie (Europe)'s largest Q2 2019 buy was Cooper Companies: 12,376 shares worth $1.04M.
  • Bank Pictet & Cie (Europe) added most to Fidelity National Information Services in Q2 2019, an estimated $4.73M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2019 reduction was Cognizant, cutting an estimated $9.09M.
  • Bank Pictet & Cie (Europe) fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $580M portfolio in Q2 2019.
  • Bank Pictet & Cie (Europe) opened 25 new positions and closed 10 in Q2 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 0.86% quarter-over-quarter to $580M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2019, filed 7 Aug 2019.