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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
-0.43%
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
$500M
AUM Growth
-$6.03M
Cap. Flow
-$3.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.47%
Holding
174
New
20
Increased
70
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.11M
5
NKE icon
Nike
NKE
+$3.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.68M
2
EOG icon
EOG Resources
EOG
+$5.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Communication Services 14.47%
3 Healthcare 13.87%
4 Technology 9.76%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26B
$811K 0.16%
9,165
-2,952
-24% -$241K
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$806K 0.16%
9,655
+901
+10% +$61.5K
TROW icon
78
T. Rowe Price
TROW
$23.7B
$804K 0.16%
+10,941
New +$760K
EBAY icon
79
eBay
EBAY
$45.7B
$799K 0.16%
+33,489
New +$815K
TNL icon
80
Travel + Leisure Co
TNL
$4.57B
$798K 0.16%
23,140
+1,936
+9% +$61.4K
CMCSA icon
81
Comcast
CMCSA
$91.4B
$794K 0.16%
+26,010
New +$747K
ROK icon
82
Rockwell Automation
ROK
$49.8B
$790K 0.16%
6,942
+593
+9% +$60.2K
MCO icon
83
Moody's
MCO
$82.9B
$758K 0.15%
7,850
+667
+9% +$59.9K
BBWI icon
84
Bath & Body Works
BBWI
$3.67B
$749K 0.15%
10,552
+2,264
+27% +$162K
LRCX icon
85
Lam Research
LRCX
$409B
$749K 0.15%
90,680
+8,190
+10% +$59.6K
HCA icon
86
HCA Healthcare
HCA
$89B
$724K 0.14%
9,276
+722
+8% +$50.4K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$707K 0.14%
42,500
– –
MCK icon
88
McKesson
MCK
$101B
$684K 0.14%
+4,352
New +$703K
BFH icon
89
Bread Financial
BFH
$4.45B
$672K 0.13%
3,829
+292
+8% +$51K
DB icon
90
Deutsche Bank
DB
$72.3B
$659K 0.13%
43,344
-27,924
-39% -$468K
RTX icon
91
RTX Corp
RTX
$299B
$655K 0.13%
10,394
+3,947
+61% +$229K
PM icon
92
Philip Morris
PM
$294B
$652K 0.13%
6,650
+593
+10% +$54.4K
SPR
93
DELISTED
Spirit AeroSystems
SPR
$649K 0.13%
14,298
+1,103
+8% +$50.2K
TXN icon
94
Texas Instruments
TXN
$255B
$647K 0.13%
11,267
+962
+9% +$51.1K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$646K 0.13%
5,325
+675
+15% +$73.1K
BIDU icon
96
Baidu
BIDU
$35.5B
$636K 0.13%
3,330
-40
-1% -$6.81K
COF icon
97
Capital One
COF
$137B
$634K 0.13%
9,142
+797
+10% +$52.7K
BIIB icon
98
Biogen
BIIB
$31.5B
$618K 0.12%
2,374
+181
+8% +$47.8K
GS icon
99
Goldman Sachs
GS
$304B
$616K 0.12%
3,924
-351
-8% -$54.3K
SLV icon
100
iShares Silver Trust
SLV
$31.6B
$565K 0.11%
38,500
– –
2 3
4
5 6

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BG
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SCM
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MIM
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O
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2016 Portfolio in Review

As of Q1 2016, Bank Pictet & Cie (Europe) held 174 positions worth $500M, down 1.2% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2016 filing shows 20 new, 70 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 22,000 shares worth $2.05M. The largest sale was Praxair Inc, an estimated $9.68M.

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

  • Bank Pictet & Cie (Europe)'s largest Q1 2016 buy was iShares Russell 2000 Value ETF: 22,000 shares worth $2.05M.
  • Bank Pictet & Cie (Europe) added most to Meta Platforms (Facebook) in Q1 2016, an estimated $5.19M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $9.68M.
  • Bank Pictet & Cie (Europe) fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $5.11M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $500M portfolio in Q1 2016.
  • Bank Pictet & Cie (Europe) opened 20 new positions and closed 23 in Q1 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $500M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2016, filed 9 May 2016.