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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
-13.32%
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
$490M
AUM Growth
-$219M
Cap. Flow
-$127M
Cap. Flow %
-25.85%
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
HON icon
Honeywell
HON
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
C icon
Citigroup
C
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.77M

Sector Composition

Rank Sector Weight
1 Communication Services 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 14.17%
4 Financials 9.2%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$35.8M 7.31%
685,640
-116,660
-15% -$6.3M
AMZN icon
2
Amazon
AMZN
$2.94T
$30.3M 6.18%
403,000
-148,480
-27% -$12.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$29.6M 6.05%
192,107
-220,863
-53% -$36.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$23.2M 4.73%
447,280
+31,380
+8% +$1.68M
PEP icon
5
PepsiCo
PEP
$189B
$18.7M 3.81%
168,909
+8,626
+5% +$973K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$16.1M 3.28%
122,713
-3,332
-3% -$483K
UNH icon
7
UnitedHealth
UNH
$365B
$15.6M 3.19%
62,720
+1,850
+3% +$489K
TMO icon
8
Thermo Fisher Scientific
TMO
$224B
$14M 2.85%
62,359
-6,606
-10% -$1.55M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.9M 2.63%
51,557
-10,370
-17% -$2.8M
AAPL icon
10
Apple
AAPL
$4.45T
$11.6M 2.36%
293,236
-22,140
-7% -$1.07M
V icon
11
Visa
V
$677B
$11.2M 2.29%
85,057
+4,505
+6% +$622K
CELG
12
DELISTED
Celgene Corp
CELG
$10.8M 2.21%
168,714
-6,187
-4% -$457K
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$10.7M 2.19%
83,012
+28,567
+52% +$3.98M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 2.1%
50,466
-600
-1% -$125K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.86M 2.01%
194,162
– –
MCD icon
16
McDonald's
MCD
$194B
$9.7M 1.98%
54,649
+3,240
+6% +$575K
MSFT icon
17
Microsoft
MSFT
$3.74T
$9.2M 1.88%
90,547
+3,679
+4% +$394K
HON icon
18
Honeywell
HON
$72.9B
$9.11M 1.86%
73,144
+19,972
+38% +$2.73M
CL icon
19
Colgate-Palmolive
CL
$73.6B
$8.73M 1.78%
146,747
+7,810
+6% +$489K
DIS icon
20
Walt Disney
DIS
$179B
$8.71M 1.78%
79,451
+4,195
+6% +$477K
CTSH icon
21
Cognizant
CTSH
$26.4B
$8.55M 1.74%
134,662
-10,056
-7% -$699K
MDLZ icon
22
Mondelez International
MDLZ
$78.9B
$8.4M 1.71%
209,760
+105,462
+101% +$4.5M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50B
$8.02M 1.64%
79,270
-4,350
-5% -$476K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.81M 1.59%
327,975
-192,402
-37% -$5M
NKE icon
25
Nike
NKE
$61.3B
$6.98M 1.42%
94,186
+240
+0.3% +$18K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bank Pictet & Cie (Europe) held 166 positions worth $490M, down 31% from $709M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $127M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in iShares Floating Rate Bond ETF worth $1.63M.

  • Bank Pictet & Cie (Europe)'s largest Q4 2018 buy was iShares Floating Rate Bond ETF: 32,422 shares worth $1.63M.
  • Bank Pictet & Cie (Europe) added most to Mondelez International in Q4 2018, an estimated $4.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $36.9M.
  • Bank Pictet & Cie (Europe) fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $3.16M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $490M portfolio in Q4 2018.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 31 in Q4 2018.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 31% quarter-over-quarter to $490M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2018, filed 31 Jan 2019.