We are live on ! Find out more
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
+5.55%
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
$545M
AUM Growth
+$64.1M
Cap. Flow
+$40.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
44.56%
Holding
157
New
12
Increased
46
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.43M
2
EL icon
Estee Lauder
EL
+$5.63M
3
MCD icon
McDonald's
MCD
+$5.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.58M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.33M
3
DHR icon
Danaher
DHR
+$2.94M
4
MRK icon
Merck
MRK
+$2.56M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.69%
2 Communication Services 14.12%
3 Healthcare 12.61%
4 Consumer Staples 8.8%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$5.29M 0.97%
45,880
+43,830
+2,138% +$5.19M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.21M 0.96%
84,000
+18,000
+27% +$1.1M
AME icon
28
Ametek
AME
$59.3B
$5.15M 0.94%
107,715
-9,605
-8% -$458K
HD icon
29
Home Depot
HD
$342B
$4.81M 0.88%
37,400
+10,505
+39% +$1.4M
TJX icon
30
TJX Companies
TJX
$169B
$4.59M 0.84%
122,712
-10,330
-8% -$404K
CVS icon
31
CVS Health
CVS
$121B
$4.43M 0.81%
49,770
– –
ABT icon
32
Abbott
ABT
$192B
$4.37M 0.8%
103,375
-1,590
-2% -$68.1K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.18M 0.77%
216,552
+194,120
+865% +$4M
GE icon
34
GE Aerospace
GE
$379B
$4M 0.73%
28,208
+1,849
+7% +$276K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$3.97M 0.73%
20,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$3.91M 0.72%
33,130
+29,520
+818% +$3.58M
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.57M 0.65%
48,350
+14,000
+41% +$1.03M
RTX icon
38
RTX Corp
RTX
$300B
$3.54M 0.65%
55,383
+31,863
+135% +$2.11M
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$3.43M 0.63%
228,240
-6,400
-3% -$92.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.39M 0.62%
23,487
-621
-3% -$90.8K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.35M 0.61%
32,000
+10,000
+45% +$1.02M
POWA icon
42
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3.22M 0.59%
82,431
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.02M 0.55%
126,604
-85,156
-40% -$1.98M
ILMN icon
44
Illumina
ILMN
$29.1B
$2.96M 0.54%
+16,767
New +$2.68M
AIG icon
45
American International
AIG
$39.8B
$2.87M 0.53%
48,440
– –
MMM icon
46
3M
MMM
$94.8B
$2.82M 0.52%
19,141
+8,073
+73% +$1.21M
BABA icon
47
Alibaba
BABA
$300B
$2.65M 0.49%
25,055
-21,685
-46% -$2.01M
MSFT icon
48
Microsoft
MSFT
$3.66T
$2.61M 0.48%
45,267
+6,579
+17% +$371K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$2.6M 0.48%
35,000
+30,000
+600% +$2.22M
MRK icon
50
Merck
MRK
$328B
$2.53M 0.46%
42,444
-43,848
-51% -$2.56M
1
2
3 4 5

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Bank Pictet & Cie (Europe) held 157 positions worth $545M, up 13% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) deployed $40.5M of net new capital in Q3 2016, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Illumina: 16,767 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $6.33M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2016 buy was Illumina: 16,767 shares worth $2.96M.
  • Bank Pictet & Cie (Europe) added most to Celgene Corp in Q3 2016, an estimated $6.43M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $6.33M.
  • Bank Pictet & Cie (Europe) fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $7.98M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $545M portfolio in Q3 2016.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 13 in Q3 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 13% quarter-over-quarter to $545M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2016, filed 7 Nov 2016.