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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
+0.53%
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
$481M
AUM Growth
-$19.2M
Cap. Flow
-$16M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.68%
Holding
162
New
11
Increased
36
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.09M
2
HON icon
Honeywell
HON
+$7.35M
3
WFC icon
Wells Fargo
WFC
+$6.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
NKE icon
Nike
NKE
+$4.74M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.86M
3
ABT icon
Abbott
ABT
+$6.72M
4
AIG icon
American International
AIG
+$6.7M
5
AAPL icon
Apple
AAPL
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.29%
2 Communication Services 14.15%
3 Healthcare 13.48%
4 Consumer Staples 8.77%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$4.9M 1.02%
58,764
+45,350
+338% +$3.63M
CVS icon
27
CVS Health
CVS
$121B
$4.76M 0.99%
49,770
-11,950
-19% -$1.19M
MRK icon
28
Merck
MRK
$328B
$4.74M 0.99%
86,292
+7,671
+10% +$408K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.59M 0.95%
211,760
+380
+0.2% +$8.24K
ABT icon
30
Abbott
ABT
$192B
$4.13M 0.86%
104,965
-168,860
-62% -$6.72M
GE icon
31
GE Aerospace
GE
$379B
$3.98M 0.83%
26,359
+1,043
+4% +$152K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.84M 0.8%
20,000
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.83M 0.8%
66,000
– –
BABA icon
34
Alibaba
BABA
$300B
$3.72M 0.77%
46,740
+11,640
+33% +$911K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 0.73%
24,108
-1,030
-4% -$147K
HD icon
36
Home Depot
HD
$342B
$3.43M 0.71%
26,895
+10,980
+69% +$1.45M
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.27M 0.68%
+162,108
New +$3.24M
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3.23M 0.67%
82,431
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$3.14M 0.65%
234,640
– –
AIG icon
40
American International
AIG
$39.8B
$2.56M 0.53%
48,440
-121,340
-71% -$6.7M
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.46M 0.51%
34,350
– –
IAT icon
42
iShares US Regional Banks ETF
IAT
$687M
$2.34M 0.49%
72,020
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.14M 0.45%
22,000
– –
SLB icon
44
SLB Ltd
SLB
$78.1B
$2.08M 0.43%
26,262
+3,500
+15% +$268K
NKE icon
45
PUT
Nike
NKE
$60.1B
$2.08M 0.43%
+37,600
New +$2.14M
V icon
46
Visa
V
$671B
$2.04M 0.42%
27,559
-3,130
-10% -$245K
OXY icon
47
Occidental Petroleum
OXY
$58.5B
$2.02M 0.42%
26,763
+8,680
+48% +$649K
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.01M 0.42%
51,378
– –
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.98M 0.41%
38,688
+3,275
+9% +$170K
PX
50
DELISTED
Praxair Inc
PX
$1.75M 0.36%
15,534
-10,350
-40% -$1.17M
1
2
3 4 5

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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q2 2016 Portfolio in Review

As of Q2 2016, Bank Pictet & Cie (Europe) held 162 positions worth $481M, down 3.8% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $16M in Q2 2016, closing 17 positions and reducing 33 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.86M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $3.27M.

  • Bank Pictet & Cie (Europe)'s largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 162,108 shares worth $3.27M.
  • Bank Pictet & Cie (Europe) added most to Celgene Corp in Q2 2016, an estimated $8.09M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2016 reduction was TJX Companies, cutting an estimated $10.5M.
  • Bank Pictet & Cie (Europe) fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $6.86M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $481M portfolio in Q2 2016.
  • Bank Pictet & Cie (Europe) opened 11 new positions and closed 17 in Q2 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $481M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.