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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
+1.9%
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
$598M
AUM Growth
+$52.9M
Cap. Flow
+$43.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
40.43%
Holding
158
New
14
Increased
76
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
CL icon
Colgate-Palmolive
CL
+$4.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$10.5M
3
CELG
Celgene Corp
CELG
+$3.86M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.76M
5
CTSH icon
Cognizant
CTSH
+$3.49M

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Consumer Discretionary 14.54%
3 Healthcare 11.34%
4 Consumer Staples 8.85%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$7.05M 1.18%
107,700
+72,700
+208% +$4.98M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.49M 1.09%
94,400
+10,400
+12% +$671K
WFC icon
28
Wells Fargo
WFC
$269B
$6.2M 1.04%
112,515
-364,381
-76% -$18.3M
EOG icon
29
EOG Resources
EOG
$75.1B
$6.2M 1.04%
61,283
+3,885
+7% +$378K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50B
$5.99M 1%
59,100
+56,150
+1,903% +$5.48M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$5.91M 0.99%
+26,260
New +$5.77M
MMM icon
32
3M
MMM
$94.8B
$5.76M 0.96%
38,602
+19,461
+102% +$2.81M
HD icon
33
Home Depot
HD
$342B
$5.65M 0.94%
42,130
+4,730
+13% +$610K
EL icon
34
Estee Lauder
EL
$31.7B
$5.29M 0.88%
69,182
-6,318
-8% -$514K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$4.84M 0.81%
23,570
+3,570
+18% +$716K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.82M 0.81%
+145,700
New +$4.62M
TJX icon
37
TJX Companies
TJX
$169B
$4.48M 0.75%
119,220
-3,492
-3% -$132K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.26M 0.71%
26,158
+2,671
+11% +$411K
GE icon
39
GE Aerospace
GE
$379B
$4.14M 0.69%
27,367
-841
-3% -$122K
ABT icon
40
Abbott
ABT
$192B
$4.02M 0.67%
104,730
+1,355
+1% +$53.7K
C icon
41
Citigroup
C
$231B
$3.9M 0.65%
65,585
+36,200
+123% +$1.95M
CVS icon
42
CVS Health
CVS
$121B
$3.84M 0.64%
48,616
-1,154
-2% -$93.4K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.81M 0.64%
32,000
– –
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.69M 0.62%
48,350
– –
CTSH icon
45
Cognizant
CTSH
$26.2B
$3.48M 0.58%
62,100
-65,300
-51% -$3.49M
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$3.47M 0.58%
228,240
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.21M 0.54%
132,600
+5,996
+5% +$143K
AIG icon
48
American International
AIG
$39.8B
$3.17M 0.53%
48,586
+146
+0.3% +$9.17K
COST icon
49
Costco
COST
$421B
$3.1M 0.52%
19,336
+10,606
+121% +$1.62M
BABA icon
50
Alibaba
BABA
$300B
$2.88M 0.48%
32,785
+7,730
+31% +$744K
1
2
3 4 5

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Bank Pictet & Cie (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Bank Pictet & Cie (Europe) held 158 positions worth $598M, up 9.7% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) deployed $43.2M of net new capital in Q4 2016, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 26,260 shares worth $5.91M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $18.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2016 buy was iShares Core S&P 500 ETF: 26,260 shares worth $5.91M.
  • Bank Pictet & Cie (Europe) added most to iShares Russell 2000 ETF in Q4 2016, an estimated $7.86M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $18.3M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Indonesia ETF in Q4 2016, selling an estimated $469K.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $598M portfolio in Q4 2016.
  • Bank Pictet & Cie (Europe) opened 14 new positions and closed 5 in Q4 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.7% quarter-over-quarter to $598M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2016, filed 6 Feb 2017.