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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
+0.41%
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
$605M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-17.83%
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
ALB icon
Albemarle
ALB
+$2.64M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
4
PG icon
Procter & Gamble
PG
+$6.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.4%
2 Communication Services 15.24%
3 Healthcare 12.14%
4 Financials 9.23%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$46.7M 7.72%
645,300
-156,380
-20% -$11.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$37.4M 6.18%
720,940
-25,800
-3% -$1.43M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$36.7M 6.06%
228,939
+23,424
+11% +$3.87M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$20.4M 3.37%
127,635
-8,603
-6% -$1.54M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$18.2M 3.01%
352,660
-74,540
-17% -$4.11M
AAPL icon
6
Apple
AAPL
$4.42T
$17.3M 2.86%
412,752
-37,968
-8% -$1.63M
CELG
7
DELISTED
Celgene Corp
CELG
$16.7M 2.75%
186,771
-12,341
-6% -$1.18M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$16.6M 2.74%
601,413
-144,785
-19% -$4.17M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.3M 2.69%
61,824
-82,847
-57% -$22.6M
NKE icon
10
Nike
NKE
$60.4B
$15M 2.48%
225,765
-98,471
-30% -$6.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$14.5M 2.4%
70,215
+7,696
+12% +$1.62M
PEP icon
12
PepsiCo
PEP
$187B
$13.9M 2.29%
126,994
-31,918
-20% -$3.63M
DIS icon
13
Walt Disney
DIS
$177B
$12.5M 2.06%
124,228
-26,435
-18% -$2.81M
C icon
14
Citigroup
C
$230B
$11.1M 1.84%
165,037
+976
+0.6% +$73.4K
CTSH icon
15
Cognizant
CTSH
$25.7B
$10M 1.65%
124,296
+5,749
+5% +$454K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.9B
$9.5M 1.57%
86,870
+47,770
+122% +$5.46M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$903B
$9.46M 1.56%
35,656
-4,883
-12% -$1.34M
V icon
18
Visa
V
$672B
$9.29M 1.53%
77,622
+1,410
+2% +$171K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.25M 1.53%
46,351
+7,355
+19% +$1.51M
CL icon
20
Colgate-Palmolive
CL
$73.8B
$8.81M 1.46%
122,890
-61,055
-33% -$4.39M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8.6M 1.42%
274,180
– –
UNH icon
22
UnitedHealth
UNH
$363B
$8.53M 1.41%
39,879
+5,643
+16% +$1.29M
MSFT icon
23
Microsoft
MSFT
$3.66T
$7.49M 1.24%
82,083
+10,835
+15% +$991K
HON icon
24
Honeywell
HON
$73.3B
$7.24M 1.2%
55,492
-4,397
-7% -$608K
DHR icon
25
Danaher
DHR
$144B
$6.99M 1.16%
80,563
-1,122
-1% -$98.2K
1
2 3 4 5

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BG
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AC
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q1 2018 Portfolio in Review

As of Q1 2018, Bank Pictet & Cie (Europe) held 166 positions worth $605M, down 14% from $707M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $108M in Q1 2018, closing 20 positions and reducing 62 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $6.84M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Albemarle worth $2.23M.

  • Bank Pictet & Cie (Europe)'s largest Q1 2018 buy was Albemarle: 24,000 shares worth $2.23M.
  • Bank Pictet & Cie (Europe) added most to American International in Q1 2018, an estimated $5.54M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.6M.
  • Bank Pictet & Cie (Europe) fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $6.84M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $605M portfolio in Q1 2018.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 20 in Q1 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 14% quarter-over-quarter to $605M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2018, filed 9 May 2018.