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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
+4.93%
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
$647M
AUM Growth
+$41.9M
Cap. Flow
+$16.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.85%
Holding
158
New
12
Increased
52
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.89M
3
ZTS icon
Zoetis
ZTS
+$5.57M
4
SLB icon
SLB Ltd
SLB
+$3.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.52M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.74M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
PG icon
Procter & Gamble
PG
+$5.61M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.13M
5
AIG icon
American International
AIG
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 15%
2 Consumer Discretionary 13.41%
3 Healthcare 11.52%
4 Financials 8.45%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$71.3M 11.03%
415,672
+186,733
+82% +$31.3M
AMZN icon
2
Amazon
AMZN
$2.94T
$48.8M 7.54%
574,220
-71,080
-11% -$5.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$40.4M 6.25%
716,340
-4,600
-0.6% -$250K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$22.1M 3.41%
113,639
-13,996
-11% -$2.53M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$21.6M 3.34%
387,400
+34,740
+10% +$1.88M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$19.8M 3.07%
73,109
+11,285
+18% +$3.05M
PEP icon
7
PepsiCo
PEP
$188B
$16.5M 2.55%
151,294
+24,300
+19% +$2.51M
AAPL icon
8
Apple
AAPL
$4.43T
$16.1M 2.5%
348,972
-63,780
-15% -$2.89M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$15.2M 2.34%
569,782
-31,631
-5% -$872K
TMO icon
10
Thermo Fisher Scientific
TMO
$223B
$13M 2%
62,586
-7,629
-11% -$1.62M
CELG
11
DELISTED
Celgene Corp
CELG
$12.7M 1.96%
159,893
-26,878
-14% -$2.23M
C icon
12
Citigroup
C
$228B
$10.9M 1.69%
162,946
-2,091
-1% -$144K
CTSH icon
13
Cognizant
CTSH
$26.3B
$10.3M 1.59%
130,458
+6,162
+5% +$485K
V icon
14
Visa
V
$678B
$10.2M 1.58%
76,988
-634
-0.8% -$81.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 1.57%
54,296
+7,945
+17% +$1.55M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.9B
$9.57M 1.48%
86,870
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$901B
$9.5M 1.47%
34,790
-866
-2% -$236K
UNH icon
18
UnitedHealth
UNH
$366B
$8.97M 1.39%
36,544
-3,335
-8% -$801K
DIS icon
19
Walt Disney
DIS
$178B
$8.94M 1.38%
85,280
-38,948
-31% -$3.98M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.66M 1.34%
274,180
– –
CL icon
21
Colgate-Palmolive
CL
$73.7B
$8.25M 1.27%
127,265
+4,375
+4% +$286K
MSFT icon
22
Microsoft
MSFT
$3.74T
$8.21M 1.27%
83,222
+1,139
+1% +$110K
LLY icon
23
Eli Lilly
LLY
$1.09T
$7.64M 1.18%
89,595
+6,740
+8% +$554K
MCD icon
24
McDonald's
MCD
$193B
$7.46M 1.15%
47,613
+3,344
+8% +$542K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.34M 1.13%
77,070
+33,200
+76% +$3.05M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bank Pictet & Cie (Europe) held 158 positions worth $647M, up 6.9% from $605M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2018 filing shows 12 new, 52 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 148,800 shares worth $6.45M. The largest sale was Nike, an estimated $9.74M.

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

  • Bank Pictet & Cie (Europe)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 148,800 shares worth $6.45M.
  • Bank Pictet & Cie (Europe) added most to Invesco QQQ Trust in Q2 2018, an estimated $31.3M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2018 reduction was Nike, cutting an estimated $9.74M.
  • Bank Pictet & Cie (Europe) fully exited American International Group, Inc. in Q2 2018, selling an estimated $5.13M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $647M portfolio in Q2 2018.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 9 in Q2 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 6.9% quarter-over-quarter to $647M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2018, filed 10 Aug 2018.