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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
+7.15%
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
$709M
AUM Growth
+$62.1M
Cap. Flow
+$20.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.04M
2
LLY icon
Eli Lilly
LLY
+$8.75M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.18%
2 Consumer Discretionary 13.77%
3 Healthcare 12.27%
4 Financials 9.07%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$478B
$76.7M 10.82%
412,970
-2,702
-0.7% -$489K
AMZN icon
2
Amazon
AMZN
$2.94T
$55.2M 7.79%
551,480
-22,740
-4% -$2.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$48.4M 6.83%
802,300
+85,960
+12% +$5.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$24.8M 3.5%
415,900
+28,500
+7% +$1.71M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$20.7M 2.92%
126,045
+12,406
+11% +$2.25M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18M 2.54%
61,927
-11,182
-15% -$3.18M
PEP icon
7
PepsiCo
PEP
$189B
$17.9M 2.53%
160,283
+8,989
+6% +$1.02M
AAPL icon
8
Apple
AAPL
$4.45T
$17.8M 2.51%
315,376
-33,596
-10% -$1.75M
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$16.8M 2.37%
68,965
+6,379
+10% +$1.47M
UNH icon
10
UnitedHealth
UNH
$361B
$16.2M 2.28%
60,870
+24,326
+67% +$6.33M
CELG
11
DELISTED
Celgene Corp
CELG
$15.7M 2.21%
174,901
+15,008
+9% +$1.33M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14.4M 2.02%
520,377
-49,405
-9% -$1.38M
V icon
13
Visa
V
$677B
$12.1M 1.7%
80,552
+3,564
+5% +$507K
C icon
14
Citigroup
C
$228B
$11.9M 1.68%
166,196
+3,250
+2% +$230K
CTSH icon
15
Cognizant
CTSH
$26.4B
$11.2M 1.57%
144,718
+14,260
+11% +$1.12M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 1.54%
51,066
-3,230
-6% -$663K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 1.48%
+194,162
New +$10.4M
MSFT icon
18
Microsoft
MSFT
$3.74T
$9.94M 1.4%
86,868
+3,646
+4% +$395K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50B
$9.69M 1.37%
83,620
-3,250
-4% -$373K
CL icon
20
Colgate-Palmolive
CL
$73.6B
$9.3M 1.31%
138,937
+11,672
+9% +$777K
BAC icon
21
Bank of America
BAC
$448B
$8.85M 1.25%
300,344
+175,000
+140% +$5.33M
DIS icon
22
Walt Disney
DIS
$179B
$8.8M 1.24%
75,256
-10,024
-12% -$1.12M
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.67M 1.22%
274,180
– –
MCD icon
24
McDonald's
MCD
$194B
$8.6M 1.21%
51,409
+3,796
+8% +$608K
HON icon
25
Honeywell
HON
$72.9B
$7.99M 1.13%
53,172
+3,830
+8% +$543K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bank Pictet & Cie (Europe) held 162 positions worth $709M, up 9.6% from $647M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2018 filing shows 13 new, 76 increased, 34 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 194,162 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.04M.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 194,162 shares worth $10.5M.
  • Bank Pictet & Cie (Europe) added most to UnitedHealth in Q3 2018, an estimated $6.33M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.04M.
  • Bank Pictet & Cie (Europe) fully exited VMware, Inc in Q3 2018, selling an estimated $1.16M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $709M portfolio in Q3 2018.
  • Bank Pictet & Cie (Europe) opened 13 new positions and closed 5 in Q3 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.6% quarter-over-quarter to $709M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2018, filed 7 Nov 2018.