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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
+6.45%
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
$707M
AUM Growth
+$9.85M
Cap. Flow
-$29.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.18%
Holding
169
New
11
Increased
36
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
CL icon
Colgate-Palmolive
CL
+$4.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.31M
4
PG icon
Procter & Gamble
PG
+$3.37M
5
MDLZ icon
Mondelez International
MDLZ
+$3.35M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$7.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
4
DIS icon
Walt Disney
DIS
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.37%
2 Communication Services 14.92%
3 Healthcare 10.91%
4 Consumer Staples 8.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$46.9M 6.63%
801,680
-34,100
-4% -$1.88M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$39.3M 5.56%
746,740
-87,340
-10% -$4.51M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.6M 5.46%
144,671
+40,800
+39% +$10.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$32M 4.53%
205,515
+16,724
+9% +$2.55M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$24M 3.4%
136,238
-12,866
-9% -$2.27M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$22.4M 3.16%
427,200
-2,640
-0.6% -$134K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$20.8M 2.94%
746,198
-29,036
-4% -$781K
CELG
8
DELISTED
Celgene Corp
CELG
$20.8M 2.94%
199,112
+9,565
+5% +$1.08M
NKE icon
9
Nike
NKE
$62.3B
$20.3M 2.87%
324,236
+1,876
+0.6% +$108K
AAPL icon
10
Apple
AAPL
$4.48T
$19.1M 2.7%
450,720
-36,700
-8% -$1.53M
PEP icon
11
PepsiCo
PEP
$187B
$19.1M 2.69%
158,912
-15,231
-9% -$1.74M
DIS icon
12
Walt Disney
DIS
$178B
$16.2M 2.29%
150,663
-25,808
-15% -$2.66M
PG icon
13
Procter & Gamble
PG
$338B
$15.6M 2.2%
169,303
+37,420
+28% +$3.37M
CL icon
14
Colgate-Palmolive
CL
$74B
$13.9M 1.96%
183,945
+60,945
+50% +$4.45M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.5B
$13.3M 1.88%
348,800
– –
RTX icon
16
RTX Corp
RTX
$301B
$13.1M 1.85%
163,028
+35,037
+27% +$2.66M
C icon
17
Citigroup
C
$227B
$12.2M 1.73%
164,061
+3,785
+2% +$280K
MCD icon
18
McDonald's
MCD
$193B
$12.1M 1.71%
70,284
-9,095
-11% -$1.53M
TMO icon
19
Thermo Fisher Scientific
TMO
$221B
$11.9M 1.68%
62,519
-10,657
-15% -$2.04M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$10.9M 1.54%
40,539
+5,749
+17% +$1.51M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.72M 1.37%
268,986
-40,320
-13% -$1.39M
JNJ icon
22
Johnson & Johnson
JNJ
$627B
$9.34M 1.32%
66,850
-670
-1% -$93.3K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.73M 1.24%
274,180
– –
V icon
24
Visa
V
$670B
$8.69M 1.23%
76,212
+1,255
+2% +$139K
CTSH icon
25
Cognizant
CTSH
$26.2B
$8.42M 1.19%
118,547
-8,891
-7% -$650K
1
2 3 4 5

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Bank Pictet & Cie (Europe)'s Q4 2017 Portfolio in Review

As of Q4 2017, Bank Pictet & Cie (Europe) held 169 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $29.9M in Q4 2017, closing 10 positions and reducing 77 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Mohawk Industries worth $914K.

  • Bank Pictet & Cie (Europe)'s largest Q4 2017 buy was Mohawk Industries: 3,311 shares worth $914K.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2017 reduction was LyondellBasell Industries, cutting an estimated $7.38M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $4.26M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $707M portfolio in Q4 2017.
  • Bank Pictet & Cie (Europe) opened 11 new positions and closed 10 in Q4 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2017, filed 9 Feb 2018.