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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
+4.09%
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
$580M
AUM Growth
-$5.05M
Cap. Flow
-$23.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.4M
3
NKE icon
Nike
NKE
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
3
HON icon
Honeywell
HON
+$7.3M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 16.45%
3 Consumer Discretionary 14.71%
4 Financials 8.63%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$37M 6.39%
391,280
-52,660
-12% -$4.91M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$36.5M 6.3%
674,520
-1,620
-0.2% -$93.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$27.8M 4.8%
149,017
-20,658
-12% -$3.8M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$24M 4.13%
124,100
-6,187
-5% -$1.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$23.9M 4.12%
442,080
-3,540
-0.8% -$204K
PEP icon
6
PepsiCo
PEP
$188B
$21.2M 3.65%
161,503
-16,592
-9% -$2.13M
UNH icon
7
UnitedHealth
UNH
$367B
$20M 3.45%
81,933
+3,475
+4% +$836K
MSFT icon
8
Microsoft
MSFT
$3.73T
$19.1M 3.29%
142,422
+14,359
+11% +$1.82M
TMO icon
9
Thermo Fisher Scientific
TMO
$223B
$18M 3.1%
61,210
+6,814
+13% +$1.88M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$17.1M 2.94%
122,482
+2,030
+2% +$281K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.3M 2.65%
52,370
-31,027
-37% -$8.93M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50B
$12.7M 2.19%
108,920
+29,650
+37% +$3.4M
V icon
13
Visa
V
$678B
$12.1M 2.08%
69,610
-8,834
-11% -$1.45M
MCD icon
14
McDonald's
MCD
$193B
$11.8M 2.03%
56,621
+3,427
+6% +$679K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.3M 1.94%
194,162
– –
DIS icon
16
Walt Disney
DIS
$178B
$10.9M 1.88%
78,098
+93
+0.1% +$12.3K
NKE icon
17
Nike
NKE
$60.9B
$10.9M 1.88%
129,726
+36,490
+39% +$3.07M
CL icon
18
Colgate-Palmolive
CL
$73.8B
$10.8M 1.87%
151,236
-505
-0.3% -$35.8K
CELG
19
DELISTED
Celgene Corp
CELG
$10.8M 1.87%
117,185
-11,772
-9% -$1.12M
AAPL icon
20
Apple
AAPL
$4.46T
$10.8M 1.86%
218,276
-26,764
-11% -$1.3M
MDLZ icon
21
Mondelez International
MDLZ
$78.5B
$10.8M 1.86%
200,240
-13,075
-6% -$679K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 1.81%
49,335
+1,799
+4% +$372K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$9.69M 1.67%
32,880
+10,040
+44% +$2.91M
ZTS icon
24
Zoetis
ZTS
$31B
$8.85M 1.53%
78,000
+7,000
+10% +$733K
RTX icon
25
RTX Corp
RTX
$302B
$7.06M 1.22%
86,203
– –
1
2 3 4 5

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Bank Pictet & Cie (Europe)'s Q2 2019 Portfolio in Review

As of Q2 2019, Bank Pictet & Cie (Europe) held 175 positions worth $580M, down 0.86% from $585M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $23.2M in Q2 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.64M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Cooper Companies worth $1.04M.

  • Bank Pictet & Cie (Europe)'s largest Q2 2019 buy was Cooper Companies: 12,376 shares worth $1.04M.
  • Bank Pictet & Cie (Europe) added most to Fidelity National Information Services in Q2 2019, an estimated $4.73M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2019 reduction was Cognizant, cutting an estimated $9.09M.
  • Bank Pictet & Cie (Europe) fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $580M portfolio in Q2 2019.
  • Bank Pictet & Cie (Europe) opened 25 new positions and closed 10 in Q2 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 0.86% quarter-over-quarter to $580M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2019, filed 7 Aug 2019.