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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
+15.05%
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
$585M
AUM Growth
+$95M
Cap. Flow
+$22.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
43.48%
Holding
165
New
30
Increased
37
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
UNH icon
UnitedHealth
UNH
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
3
CELG
Celgene Corp
CELG
+$3.48M
4
HD icon
Home Depot
HD
+$3.33M
5
DHR icon
Danaher
DHR
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 17.31%
2 Healthcare 15.4%
3 Consumer Discretionary 14.4%
4 Technology 8.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$39.8M 6.8%
676,140
-9,500
-1% -$536K
AMZN icon
2
Amazon
AMZN
$2.9T
$39.5M 6.76%
443,940
+40,940
+10% +$3.41M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$30.5M 5.21%
169,675
-22,432
-12% -$3.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$26.1M 4.47%
445,620
-1,660
-0.4% -$93.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23.6M 4.03%
83,397
+31,840
+62% +$8.65M
PEP icon
6
PepsiCo
PEP
$188B
$21.8M 3.73%
178,095
+9,186
+5% +$1.05M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$21.7M 3.71%
130,287
+7,574
+6% +$1.2M
UNH icon
8
UnitedHealth
UNH
$363B
$19.4M 3.32%
78,458
+15,738
+25% +$4.01M
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$16.8M 2.88%
120,452
+37,440
+45% +$5.02M
MSFT icon
10
Microsoft
MSFT
$3.66T
$15.1M 2.58%
128,063
+37,516
+41% +$4.09M
TMO icon
11
Thermo Fisher Scientific
TMO
$221B
$14.9M 2.54%
54,396
-7,963
-13% -$1.98M
V icon
12
Visa
V
$670B
$12.3M 2.09%
78,444
-6,613
-8% -$953K
CELG
13
DELISTED
Celgene Corp
CELG
$12.2M 2.08%
128,957
-39,757
-24% -$3.48M
AAPL icon
14
Apple
AAPL
$4.4T
$11.6M 1.99%
245,040
-48,196
-16% -$2.04M
HON icon
15
Honeywell
HON
$73.1B
$11.4M 1.94%
75,975
+2,831
+4% +$396K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.9M 1.86%
194,162
– –
MDLZ icon
17
Mondelez International
MDLZ
$78.6B
$10.6M 1.82%
213,315
+3,555
+2% +$163K
CTSH icon
18
Cognizant
CTSH
$25.8B
$10.4M 1.78%
143,813
+9,151
+7% +$641K
CL icon
19
Colgate-Palmolive
CL
$73.8B
$10.4M 1.78%
151,741
+4,994
+3% +$323K
MCD icon
20
McDonald's
MCD
$194B
$10.1M 1.73%
53,194
-1,455
-3% -$264K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.55M 1.63%
47,536
-2,930
-6% -$591K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.9B
$8.94M 1.53%
79,270
– –
DIS icon
23
Walt Disney
DIS
$178B
$8.66M 1.48%
78,005
-1,446
-2% -$162K
NKE icon
24
Nike
NKE
$60.3B
$7.85M 1.34%
93,236
-950
-1% -$78.4K
MMM icon
25
3M
MMM
$94.1B
$7.22M 1.23%
41,585
+323
+0.8% +$54.4K
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 2019 Portfolio in Review

As of Q1 2019, Bank Pictet & Cie (Europe) held 165 positions worth $585M, up 19% from $490M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $22.2M of net new capital in Q1 2019, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 74,076 shares worth $2.56M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.81M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2019 buy was iShares MSCI Taiwan ETF: 74,076 shares worth $2.56M.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.65M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.81M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Pacific ex Japan ETF in Q1 2019, selling an estimated $2.09M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $585M portfolio in Q1 2019.
  • Bank Pictet & Cie (Europe) opened 30 new positions and closed 15 in Q1 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 19% quarter-over-quarter to $585M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2019, filed 1 May 2019.