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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
+4.53%
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
$697M
AUM Growth
-$12.4M
Cap. Flow
-$42M
Cap. Flow %
-6.03%
Top 10 Hldgs %
38.19%
Holding
176
New
6
Increased
38
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.99M
2
GS icon
Goldman Sachs
GS
+$2.43M
3
MCD icon
McDonald's
MCD
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
2
EL icon
Estee Lauder
EL
+$6.54M
3
DHR icon
Danaher
DHR
+$4.65M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$40.6M 5.82%
834,080
-43,060
-5% -$2.04M
AMZN icon
2
Amazon
AMZN
$3T
$40.2M 5.76%
835,780
+37,020
+5% +$1.82M
CELG
3
DELISTED
Celgene Corp
CELG
$27.6M 3.96%
189,547
+6,564
+4% +$894K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$27.5M 3.94%
188,791
-52,656
-22% -$7.54M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.1M 3.74%
103,871
-6,600
-6% -$1.63M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$25.5M 3.65%
149,104
-3,451
-2% -$576K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$20.6M 2.96%
429,840
+29,760
+7% +$1.39M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20M 2.87%
775,234
-23,779
-3% -$593K
PEP icon
9
PepsiCo
PEP
$188B
$19.4M 2.78%
174,143
-13,345
-7% -$1.54M
AAPL icon
10
Apple
AAPL
$4.5T
$18.8M 2.69%
487,420
-86,924
-15% -$3.37M
DIS icon
11
Walt Disney
DIS
$178B
$17.4M 2.49%
176,471
-22,691
-11% -$2.33M
NKE icon
12
Nike
NKE
$62.5B
$16.7M 2.4%
322,360
-12,060
-4% -$677K
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$13.8M 1.99%
73,176
-5,184
-7% -$939K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.4B
$12.5M 1.79%
348,800
– –
MCD icon
15
McDonald's
MCD
$194B
$12.4M 1.78%
79,379
+13,679
+21% +$2.14M
PG icon
16
Procter & Gamble
PG
$340B
$12M 1.72%
131,883
-830
-0.6% -$75.6K
C icon
17
Citigroup
C
$227B
$11.7M 1.67%
160,276
-5,123
-3% -$350K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.6M 1.52%
309,306
-48,250
-13% -$1.57M
LYB icon
19
LyondellBasell Industries
LYB
$20.2B
$9.76M 1.4%
98,580
-46,880
-32% -$4.22M
RTX icon
20
RTX Corp
RTX
$302B
$9.35M 1.34%
127,991
+10,392
+9% +$769K
CTSH icon
21
Cognizant
CTSH
$26.3B
$9.24M 1.33%
127,438
+7,448
+6% +$523K
CL icon
22
Colgate-Palmolive
CL
$74.3B
$8.96M 1.29%
123,000
+6,400
+5% +$461K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.87M 1.27%
274,180
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$904B
$8.8M 1.26%
34,790
+8,530
+32% +$2.12M
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$8.78M 1.26%
67,520
+400
+0.6% +$53K
1
2 3 4 5

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Bank Pictet & Cie (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Bank Pictet & Cie (Europe) held 176 positions worth $697M, down 1.7% from $710M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $42M in Q3 2017, closing 18 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2017 buy was Las Vegas Sands: 16,211 shares worth $1.04M.
  • Bank Pictet & Cie (Europe) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $2.99M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $7.54M.
  • Bank Pictet & Cie (Europe) fully exited Estee Lauder in Q3 2017, selling an estimated $6.54M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 38% of its $697M portfolio in Q3 2017.
  • Bank Pictet & Cie (Europe) opened 6 new positions and closed 18 in Q3 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 1.7% quarter-over-quarter to $697M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2017, filed 7 Nov 2017.