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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
-0.43%
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
$500M
AUM Growth
-$6.03M
Cap. Flow
-$3.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.47%
Holding
174
New
20
Increased
70
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.11M
5
NKE icon
Nike
NKE
+$3.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.68M
2
EOG icon
EOG Resources
EOG
+$5.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Communication Services 14.47%
3 Healthcare 13.87%
4 Technology 9.76%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$59.3B
$5.77M 1.15%
115,420
+1,200
+1% +$57.2K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.69M 0.94%
211,380
-9,240
-4% -$191K
MRK icon
28
Merck
MRK
$328B
$3.97M 0.79%
78,621
-9,836
-11% -$482K
GE icon
29
GE Aerospace
GE
$379B
$3.86M 0.77%
25,316
+130
+0.5% +$18.4K
AAPL icon
30
PUT
Apple
AAPL
$4.41T
$3.8M 0.76%
+139,600
New +$3.48M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.77M 0.75%
20,000
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.71M 0.74%
66,000
-86,000
-57% -$4.49M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 0.71%
25,138
-4,615
-16% -$612K
CELG
34
DELISTED
Celgene Corp
CELG
$3.26M 0.65%
32,560
+22,880
+236% +$2.36M
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$3.21M 0.64%
234,640
+191,760
+447% +$2.44M
HAL icon
36
Halliburton
HAL
$27.7B
$3.1M 0.62%
86,833
-100,259
-54% -$3.27M
POWA icon
37
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3.06M 0.61%
82,431
+19,600
+31% +$682K
PX
38
DELISTED
Praxair Inc
PX
$2.96M 0.59%
25,884
-92,704
-78% -$9.68M
BABA icon
39
Alibaba
BABA
$300B
$2.77M 0.55%
35,100
-1,000
-3% -$70.4K
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$2.49M 0.5%
23,315
+10,300
+79% +$974K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.41M 0.48%
34,350
-47,000
-58% -$3.13M
V icon
42
Visa
V
$671B
$2.35M 0.47%
30,689
+1,852
+6% +$135K
IAT icon
43
iShares US Regional Banks ETF
IAT
$687M
$2.29M 0.46%
72,020
-6,000
-8% -$187K
XOM icon
44
ExxonMobil
XOM
$657B
$2.2M 0.44%
26,280
-2,905
-10% -$233K
HD icon
45
Home Depot
HD
$342B
$2.12M 0.42%
15,915
-795
-5% -$99.1K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.05M 0.41%
+22,000
New +$1.91M
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.02M 0.4%
51,378
+21,750
+73% +$789K
MSFT icon
48
Microsoft
MSFT
$3.66T
$1.96M 0.39%
35,413
+6,230
+21% +$327K
SLB icon
49
SLB Ltd
SLB
$78.1B
$1.68M 0.34%
22,762
-4,800
-17% -$338K
IFF icon
50
International Flavors & Fragrances
IFF
$21.4B
$1.66M 0.33%
14,615
-935
-6% -$105K
1
2
3 4 5

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q1 2016 Portfolio in Review

As of Q1 2016, Bank Pictet & Cie (Europe) held 174 positions worth $500M, down 1.2% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2016 filing shows 20 new, 70 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 22,000 shares worth $2.05M. The largest sale was Praxair Inc, an estimated $9.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Bank Pictet & Cie (Europe)'s largest Q1 2016 buy was iShares Russell 2000 Value ETF: 22,000 shares worth $2.05M.
  • Bank Pictet & Cie (Europe) added most to Meta Platforms (Facebook) in Q1 2016, an estimated $5.19M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $9.68M.
  • Bank Pictet & Cie (Europe) fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $5.11M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $500M portfolio in Q1 2016.
  • Bank Pictet & Cie (Europe) opened 20 new positions and closed 23 in Q1 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $500M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2016, filed 9 May 2016.