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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
+0.47%
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
$586M
AUM Growth
+$5.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.97M
2
PVH icon
PVH
PVH
+$8.48M
3
AMZN icon
Amazon
AMZN
+$7.23M
4
UNH icon
UnitedHealth
UNH
+$3.84M
5
CTSH icon
Cognizant
CTSH
+$3.84M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.06M
3
SBUX icon
Starbucks
SBUX
+$3.76M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$388K 0.07%
2,585
– –
KO icon
127
Coca-Cola
KO
$373B
$384K 0.07%
7,060
– –
FFIV icon
128
F5
FFIV
$24B
$379K 0.06%
2,697
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.06%
3,312
– –
WAT icon
130
Waters Corp
WAT
$40.9B
$375K 0.06%
1,682
– –
HCA icon
131
HCA Healthcare
HCA
$89.8B
$369K 0.06%
3,062
– –
LVS icon
132
Las Vegas Sands
LVS
$29.6B
$363K 0.06%
6,287
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.9B
$359K 0.06%
6,424
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$336K 0.06%
954
-90
-9% -$31.5K
WH icon
135
Wyndham Hotels & Resorts
WH
$5.49B
$335K 0.06%
6,481
– –
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$333K 0.06%
5,025
– –
SNAP icon
137
Snap
SNAP
$8.79B
$333K 0.06%
21,053
– –
BKF icon
138
iShares MSCI BIC ETF
BKF
$77M
$327K 0.06%
8,080
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$298K 0.05%
5,678
+660
+13% +$35K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$23.1B
$285K 0.05%
5,019
– –
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$283K 0.05%
2,499
+198
+9% +$22.5K
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$283K 0.05%
5,550
– –
AOS icon
143
A.O. Smith
AOS
$8.51B
$275K 0.05%
5,773
– –
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.22B
$264K 0.05%
7,014
-276
-4% -$10.3K
NWL icon
145
Newell Brands
NWL
$2.62B
$262K 0.04%
13,990
– –
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$256K 0.04%
+1,425
New +$246K
TEL icon
147
TE Connectivity
TEL
$62B
$256K 0.04%
2,745
– –
WUBA
148
DELISTED
58.com Inc
WUBA
$251K 0.04%
5,100
-1,300
-20% -$72K
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.93B
$249K 0.04%
6,415
– –
FAST icon
150
Fastenal
FAST
$59.9B
$245K 0.04%
15,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bank Pictet & Cie (Europe) held 172 positions worth $586M, up 0.97% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2019 filing shows 7 new, 48 increased, 42 reduced and 10 closed positions. Its largest new stake was PVH: 101,500 shares worth $8.96M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2019 buy was PVH: 101,500 shares worth $8.96M.
  • Bank Pictet & Cie (Europe) added most to Align Technology in Q3 2019, an estimated $9.97M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.06M.
  • Bank Pictet & Cie (Europe) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $11.3M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $586M portfolio in Q3 2019.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 10 in Q3 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.97% quarter-over-quarter to $586M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2019, filed 8 Nov 2019.