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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
+0.47%
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
$586M
AUM Growth
+$5.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.97M
2
PVH icon
PVH
PVH
+$8.48M
3
AMZN icon
Amazon
AMZN
+$7.23M
4
UNH icon
UnitedHealth
UNH
+$3.84M
5
CTSH icon
Cognizant
CTSH
+$3.84M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.06M
3
SBUX icon
Starbucks
SBUX
+$3.76M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$40.7M 6.95%
469,240
+77,960
+20% +$7.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$38.1M 6.5%
623,240
-51,280
-8% -$3.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$26.6M 4.54%
140,680
-8,337
-6% -$1.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$25.8M 4.4%
422,640
-19,440
-4% -$1.15M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$22.9M 3.9%
128,418
+4,318
+3% +$821K
UNH icon
6
UnitedHealth
UNH
$365B
$21.3M 3.63%
97,848
+15,915
+19% +$3.84M
MSFT icon
7
Microsoft
MSFT
$3.74T
$18.6M 3.17%
133,546
-8,876
-6% -$1.22M
PEP icon
8
PepsiCo
PEP
$189B
$18.4M 3.14%
133,967
-27,536
-17% -$3.66M
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$18M 3.07%
61,782
+572
+0.9% +$164K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$16.7M 2.84%
128,781
+6,299
+5% +$830K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16.1M 2.75%
54,310
+1,940
+4% +$573K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50B
$13M 2.22%
108,920
– –
NKE icon
13
Nike
NKE
$61.3B
$13M 2.21%
137,917
+8,191
+6% +$702K
MCD icon
14
McDonald's
MCD
$194B
$12.9M 2.2%
60,089
+3,468
+6% +$744K
CELG
15
DELISTED
Celgene Corp
CELG
$11.8M 2.01%
118,380
+1,195
+1% +$114K
V icon
16
Visa
V
$677B
$11.2M 1.92%
65,369
-4,241
-6% -$755K
CL icon
17
Colgate-Palmolive
CL
$73.6B
$10.9M 1.86%
148,330
-2,906
-2% -$211K
MDLZ icon
18
Mondelez International
MDLZ
$78.9B
$10.7M 1.82%
192,980
-7,260
-4% -$397K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 1.79%
50,285
+950
+2% +$196K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$9.81M 1.68%
32,880
– –
ZTS icon
21
Zoetis
ZTS
$31.1B
$9.47M 1.62%
76,000
-2,000
-3% -$241K
DIS icon
22
Walt Disney
DIS
$179B
$9.32M 1.59%
71,545
-6,553
-8% -$906K
PVH icon
23
PVH
PVH
$3.91B
$8.96M 1.53%
+101,500
New +$8.48M
ALGN icon
24
Align Technology
ALGN
$12.3B
$8.82M 1.51%
48,729
+47,935
+6,037% +$9.97M
RTX icon
25
RTX Corp
RTX
$302B
$7.84M 1.34%
91,288
+5,085
+6% +$422K
1
2 3 4 5

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AC
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MIM
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Bank Pictet & Cie (Europe)'s Q3 2019 Portfolio in Review

As of Q3 2019, Bank Pictet & Cie (Europe) held 172 positions worth $586M, up 0.97% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2019 filing shows 7 new, 48 increased, 42 reduced and 10 closed positions. Its largest new stake was PVH: 101,500 shares worth $8.96M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2019 buy was PVH: 101,500 shares worth $8.96M.
  • Bank Pictet & Cie (Europe) added most to Align Technology in Q3 2019, an estimated $9.97M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.06M.
  • Bank Pictet & Cie (Europe) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $11.3M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $586M portfolio in Q3 2019.
  • Bank Pictet & Cie (Europe) opened 7 new positions and closed 10 in Q3 2019.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.97% quarter-over-quarter to $586M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2019, filed 8 Nov 2019.