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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$995K 0.17%
+13,535
New +$1.01M
IBB icon
77
iShares Biotechnology ETF
IBB
$9.85B
$988K 0.17%
11,172
+474
+4% +$43.1K
WDC icon
78
Western Digital
WDC
$157B
$975K 0.16%
18,976
+885
+5% +$40.8K
ABBV icon
79
AbbVie
ABBV
$447B
$973K 0.16%
15,544
+586
+4% +$35.8K
KO icon
80
Coca-Cola
KO
$374B
$969K 0.16%
23,380
-1,490
-6% -$62K
MAR icon
81
Marriott International
MAR
$92.9B
$949K 0.16%
11,483
+3,672
+47% +$276K
NWL icon
82
Newell Brands
NWL
$2.66B
$932K 0.16%
20,870
+350
+2% +$16.9K
SPR
83
DELISTED
Spirit AeroSystems
SPR
$914K 0.15%
15,662
+729
+5% +$39.5K
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$906K 0.15%
20,444
-490
-2% -$21.1K
FTV icon
85
Fortive
FTV
$18.6B
$894K 0.15%
26,444
-4,585
-15% -$152K
GILD icon
86
Gilead Sciences
GILD
$170B
$890K 0.15%
12,425
+2,498
+25% +$186K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$876K 0.15%
12,312
+573
+5% +$39.6K
CMCSA icon
88
Comcast
CMCSA
$91.5B
$853K 0.14%
24,696
+1,146
+5% +$38.3K
MU icon
89
Micron Technology
MU
$1.03T
$837K 0.14%
38,200
-12,400
-25% -$233K
EBAY icon
90
eBay
EBAY
$45.7B
$829K 0.14%
27,933
+1,224
+5% +$36.1K
BBWI icon
91
Bath & Body Works
BBWI
$3.69B
$817K 0.14%
15,351
+705
+5% +$40.1K
FFIV icon
92
F5
FFIV
$23.8B
$814K 0.14%
5,627
+262
+5% +$35.5K
TROW icon
93
T. Rowe Price
TROW
$23.9B
$782K 0.13%
10,395
+489
+5% +$34.6K
IBM icon
94
IBM
IBM
$224B
$780K 0.13%
4,913
-689
-12% -$105K
TXN icon
95
Texas Instruments
TXN
$254B
$779K 0.13%
10,674
+487
+5% +$34.8K
UNH icon
96
UnitedHealth
UNH
$365B
$775K 0.13%
4,844
+227
+5% +$33.9K
PM icon
97
Philip Morris
PM
$292B
$762K 0.13%
8,327
+277
+3% +$25.7K
IFF icon
98
International Flavors & Fragrances
IFF
$21.5B
$758K 0.13%
6,429
-3,156
-33% -$396K
TNL icon
99
Travel + Leisure Co
TNL
$4.61B
$758K 0.13%
21,973
+1,010
+5% +$32.5K
COF icon
100
Capital One
COF
$137B
$755K 0.13%
8,651
+404
+5% +$32.6K
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 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.