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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
+7.85%
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
$698M
AUM Growth
+$100M
Cap. Flow
+$38.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.86%
Holding
187
New
34
Increased
39
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
COST icon
Costco
COST
+$1.89M
4
HD icon
Home Depot
HD
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 13.86%
2 Consumer Discretionary 13.79%
3 Healthcare 11.29%
4 Consumer Staples 7.93%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$3.03M 0.43%
34,092
+5,400
+19% +$465K
AIG icon
52
American International
AIG
$39.8B
$2.96M 0.42%
47,457
-1,129
-2% -$72.5K
CVS icon
53
CVS Health
CVS
$121B
$2.89M 0.41%
36,760
-11,856
-24% -$947K
ILMN icon
54
Illumina
ILMN
$29.1B
$2.67M 0.38%
16,088
-4,565
-22% -$719K
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M 0.34%
20,250
-490
-2% -$55.2K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.3M 0.33%
51,378
– –
MSFT icon
57
Microsoft
MSFT
$3.66T
$2.2M 0.31%
33,369
-3,596
-10% -$230K
NWL icon
58
Newell Brands
NWL
$2.62B
$2.19M 0.31%
46,335
+25,465
+122% +$1.21M
SLB icon
59
SLB Ltd
SLB
$78.1B
$2.09M 0.3%
26,787
+325
+1% +$26.6K
BWA icon
60
BorgWarner
BWA
$14B
$2.03M 0.29%
55,147
-8,015
-13% -$292K
USB icon
61
US Bancorp
USB
$101B
$1.93M 0.28%
37,420
-5,560
-13% -$296K
OXY icon
62
Occidental Petroleum
OXY
$58.5B
$1.84M 0.26%
28,973
+2,460
+9% +$164K
PICK icon
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.67M 0.24%
59,402
-28,095
-32% -$807K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.2B
$1.66M 0.24%
+16,163
New +$1.58M
BAC icon
65
Bank of America
BAC
$453B
$1.62M 0.23%
+68,656
New +$1.63M
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.61M 0.23%
+23,240
New +$1.56M
BKNG icon
67
Booking.com
BKNG
$159B
$1.57M 0.23%
22,125
– –
MRK icon
68
Merck
MRK
$328B
$1.5M 0.22%
24,785
-13,939
-36% -$846K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$1.48M 0.21%
+12,173
New +$1.57M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$1.37M 0.2%
8,500
– –
BA icon
71
Boeing
BA
$183B
$1.37M 0.2%
7,725
-2,551
-25% -$435K
COST icon
72
Costco
COST
$421B
$1.35M 0.19%
8,044
-11,292
-58% -$1.89M
INDA icon
73
iShares MSCI India ETF
INDA
$6.58B
$1.3M 0.19%
41,423
– –
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.25M 0.18%
+24,778
New +$1.26M
AME icon
75
Ametek
AME
$59.3B
$1.14M 0.16%
21,015
-19,940
-49% -$1.05M
1 2
3
4 5

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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Bank Pictet & Cie (Europe) held 187 positions worth $698M, up 17% from $598M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Pictet & Cie (Europe) deployed $38.1M of net new capital in Q1 2017, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 156,600 shares worth $4.92M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $2.75M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 156,600 shares worth $4.92M.
  • Bank Pictet & Cie (Europe) added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $14.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.75M.
  • Bank Pictet & Cie (Europe) fully exited Intuitive Surgical in Q1 2017, selling an estimated $1.27M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 39% of its $698M portfolio in Q1 2017.
  • Bank Pictet & Cie (Europe) opened 34 new positions and closed 7 in Q1 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 17% quarter-over-quarter to $698M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2017, filed 12 May 2017.