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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
+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
V icon
51
Visa
V
$673B
$2.39M 0.44%
28,914
+1,355
+5% +$108K
SBUX icon
52
PUT
Starbucks
SBUX
$124B
$2.37M 0.43%
+43,800
New +$2.45M
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$2.26M 0.41%
19,915
+1,400
+8% +$143K
SLB icon
54
SLB Ltd
SLB
$77.4B
$2.22M 0.41%
28,262
+2,000
+8% +$159K
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.17M 0.4%
51,378
– –
OXY icon
56
Occidental Petroleum
OXY
$57.7B
$2.14M 0.39%
29,373
+2,610
+10% +$195K
CELG
57
PUT
DELISTED
Celgene Corp
CELG
$2.13M 0.39%
+20,400
New +$2.21M
APC
58
DELISTED
Anadarko Petroleum
APC
$1.95M 0.36%
+30,700
New +$1.71M
ISRG icon
59
Intuitive Surgical
ISRG
$141B
$1.46M 0.27%
+18,072
New +$1.38M
C icon
60
Citigroup
C
$232B
$1.39M 0.25%
29,385
-2,610
-8% -$119K
IFF icon
61
International Flavors & Fragrances
IFF
$21.5B
$1.37M 0.25%
9,585
-1,120
-10% -$152K
COST icon
62
Costco
COST
$423B
$1.33M 0.24%
8,730
+2,000
+30% +$323K
BKNG icon
63
Booking.com
BKNG
$159B
$1.32M 0.24%
22,475
-3,525
-14% -$197K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$1.32M 0.24%
10,475
– –
USB icon
65
US Bancorp
USB
$102B
$1.31M 0.24%
30,480
+10,350
+51% +$440K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.27M 0.23%
8,500
– –
INDA icon
67
iShares MSCI India ETF
INDA
$6.59B
$1.22M 0.22%
+41,423
New +$1.21M
SEE
68
DELISTED
Sealed Air
SEE
$1.19M 0.22%
25,950
– –
COO icon
69
Cooper Companies
COO
$15.1B
$1.16M 0.21%
25,960
-10,240
-28% -$466K
NWL icon
70
Newell Brands
NWL
$2.66B
$1.08M 0.2%
20,520
-7,700
-27% -$398K
KO icon
71
Coca-Cola
KO
$375B
$1.05M 0.19%
24,870
+12,890
+108% +$565K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.85B
$1.03M 0.19%
10,698
-2,349
-18% -$223K
ADBE icon
73
Adobe
ADBE
$104B
$1.02M 0.19%
9,390
-981
-9% -$98.4K
FTV icon
74
Fortive
FTV
$18.6B
$996K 0.18%
+31,029
New +$996K
DFS
75
DELISTED
Discover Financial Services
DFS
$994K 0.18%
17,573
-551
-3% -$31.6K
1 2
3
4 5

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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.