We are live on ! Find out more
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
+15.05%
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
$585M
AUM Growth
+$95M
Cap. Flow
+$22.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
43.48%
Holding
165
New
30
Increased
37
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
3
CELG
Celgene Corp
CELG
+$3.48M
4
HD icon
Home Depot
HD
+$3.33M
5
DHR icon
Danaher
DHR
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 17.31%
2 Healthcare 15.4%
3 Consumer Discretionary 14.4%
4 Technology 8.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$440B
– –
-3,911
Closed -$361K
BEN icon
152
Franklin Resources
BEN
$17.1B
– –
-12,379
Closed -$367K
BWA icon
153
BorgWarner
BWA
$14B
– –
-9,352
Closed -$286K
CVS icon
154
CVS Health
CVS
$121B
– –
-7,525
Closed -$493K
DFS
155
DELISTED
Discover Financial Services
DFS
– –
-6,035
Closed -$356K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-940
Closed -$219K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-51,378
Closed -$2.09M
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,435
Closed -$654K
ITW icon
159
Illinois Tool Works
ITW
$83.3B
– –
-2,882
Closed -$365K
KHC icon
160
Kraft Heinz
KHC
$29.1B
– –
-6,015
Closed -$259K
MHK icon
161
Mohawk Industries
MHK
$9.27B
– –
-1,934
Closed -$226K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-845
Closed -$316K
STT icon
163
State Street
STT
$52.2B
– –
-5,804
Closed -$366K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,200
Closed -$696K
WW
165
DELISTED
WW International
WW
– –
-5,808
Closed -$224K
3 4 5 6
7

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q1 2019 Portfolio in Review

As of Q1 2019, Bank Pictet & Cie (Europe) held 165 positions worth $585M, up 19% from $490M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $22.2M of net new capital in Q1 2019, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 74,076 shares worth $2.56M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.81M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2019 buy was iShares MSCI Taiwan ETF: 74,076 shares worth $2.56M.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.65M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.81M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Pacific ex Japan ETF in Q1 2019, selling an estimated $2.09M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $585M portfolio in Q1 2019.
  • Bank Pictet & Cie (Europe) opened 30 new positions and closed 15 in Q1 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 19% quarter-over-quarter to $585M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2019, filed 1 May 2019.