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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$244K 0.04%
1,912
– –
AIG icon
152
American International
AIG
$39.8B
$229K 0.04%
4,110
-1,200
-23% -$66.3K
INTC icon
153
Intel
INTC
$509B
$222K 0.04%
4,300
-4,890
-53% -$240K
NFLX icon
154
Netflix
NFLX
$309B
$215K 0.04%
8,030
-37,000
-82% -$1.16M
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.04%
2,000
-11,950
-86% -$1.2M
CSCO icon
156
Cisco
CSCO
$488B
$201K 0.03%
4,070
– –
XOM icon
157
ExxonMobil
XOM
$657B
$201K 0.03%
2,850
– –
TME icon
158
Tencent Music
TME
$13.9B
$200K 0.03%
+15,700
New +$221K
DB icon
159
Deutsche Bank
DB
$72.4B
$123K 0.02%
16,400
– –
IBN icon
160
ICICI Bank
IBN
$107B
$109K 0.02%
17,800
-33,300
-65% -$390K
F icon
161
Ford
F
$55.1B
$108K 0.02%
11,750
– –
TSM icon
162
TSMC
TSM
$2.23T
$96K 0.02%
10,926
– –
BFAM icon
163
Bright Horizons
BFAM
$3.76B
– –
-5,250
Closed -$792K
BWA icon
164
BorgWarner
BWA
$14B
– –
-5,416
Closed -$200K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-12,880
Closed -$552K
EWM icon
166
iShares MSCI Malaysia ETF
EWM
$333M
– –
-54,202
Closed -$1.61M
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-10,000
Closed -$437K
FISV
168
Fiserv Inc
FISV
$27.4B
– –
-7,900
Closed -$720K
HDB icon
169
HDFC Bank
HDB
$119B
– –
-88,308
Closed -$782K
IDXX icon
170
Idexx Laboratories
IDXX
$45B
– –
-3,776
Closed -$1.04M
MHK icon
171
Mohawk Industries
MHK
$9.27B
– –
-1,500
Closed -$221K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-194,162
Closed -$11.3M
3 4 5 6
7

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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 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.