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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
+4.23%
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
$710M
AUM Growth
+$11.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
37.96%
Holding
189
New
9
Increased
79
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
C icon
Citigroup
C
+$4.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
V icon
Visa
V
+$4.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

Rank Sector Weight
1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.17%
10,195
-1,978
-16% -$230K
TNL icon
77
Travel + Leisure Co
TNL
$4.58B
$1.22M 0.17%
27,007
+6,153
+30% +$267K
PANW icon
78
Palo Alto Networks
PANW
$315B
$1.21M 0.17%
54,180
+3,000
+6% +$60.6K
STT icon
79
State Street
STT
$52.2B
$1.2M 0.17%
13,381
+4,912
+58% +$409K
IHF icon
80
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.19M 0.17%
40,000
– –
EBAY icon
81
eBay
EBAY
$45.5B
$1.19M 0.17%
33,937
+7,341
+28% +$251K
MCO icon
82
Moody's
MCO
$82.8B
$1.17M 0.16%
9,609
+2,548
+36% +$298K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$1.16M 0.16%
8,250
-44,800
-84% -$6.2M
ADBE icon
84
Adobe
ADBE
$103B
$1.14M 0.16%
8,090
+1,864
+30% +$255K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.12M 0.16%
27,110
+13,543
+100% +$551K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.4B
$1.12M 0.16%
10,500
– –
ABBV icon
87
AbbVie
ABBV
$440B
$1.12M 0.16%
15,454
+1,152
+8% +$77.4K
AME icon
88
Ametek
AME
$59.3B
$1.1M 0.16%
18,242
-2,773
-13% -$163K
FTV icon
89
Fortive
FTV
$18.6B
$1.1M 0.16%
27,667
-1,744
-6% -$68.6K
ALB icon
90
Albemarle
ALB
$15.1B
$1.09M 0.15%
+10,350
New +$1.13M
MCK icon
91
McKesson
MCK
$102B
$1.08M 0.15%
6,542
+1,510
+30% +$229K
MRK icon
92
Merck
MRK
$328B
$1.07M 0.15%
17,575
-7,210
-29% -$439K
MAR icon
93
Marriott International
MAR
$92.5B
$1.07M 0.15%
10,709
+2,442
+30% +$244K
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$1.07M 0.15%
7,459
+1,703
+30% +$238K
WYNN icon
95
Wynn Resorts
WYNN
$10.6B
$1.07M 0.15%
7,960
+1,825
+30% +$230K
OXY icon
96
Occidental Petroleum
OXY
$58.5B
$1.03M 0.15%
17,180
-11,793
-41% -$722K
WAT icon
97
Waters Corp
WAT
$40.9B
$1.01M 0.14%
5,500
+1,101
+25% +$191K
TXN icon
98
Texas Instruments
TXN
$253B
$1.01M 0.14%
13,115
+2,988
+30% +$240K
BEN icon
99
Franklin Resources
BEN
$17.1B
$1M 0.14%
+22,388
New +$957K
VRSN icon
100
VeriSign
VRSN
$25.6B
$1M 0.14%
10,764
+2,509
+30% +$227K
2 3
4
5 6

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Bank Pictet & Cie (Europe) held 189 positions worth $710M, up 1.6% from $698M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2017 filing shows 9 new, 79 increased, 50 reduced and 19 closed positions. Its largest new stake was Aetna Inc: 14,947 shares worth $2.27M. The largest sale was Apple, an estimated $9.12M.

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.

  • Bank Pictet & Cie (Europe)'s largest Q2 2017 buy was Aetna Inc: 14,947 shares worth $2.27M.
  • Bank Pictet & Cie (Europe) added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.56M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2017 reduction was Apple, cutting an estimated $9.12M.
  • Bank Pictet & Cie (Europe) fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.93M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 38% of its $710M portfolio in Q2 2017.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 19 in Q2 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 1.6% quarter-over-quarter to $710M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2017, filed 9 Aug 2017.