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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
MCK icon
101
McKesson
MCK
$101B
$656K 0.12%
3,937
-415
-10% -$77.4K
VRSN icon
102
VeriSign
VRSN
$26B
$649K 0.12%
8,293
-872
-10% -$70K
UNH icon
103
UnitedHealth
UNH
$364B
$646K 0.12%
4,617
-463
-9% -$64.8K
QCOM icon
104
Qualcomm
QCOM
$174B
$639K 0.12%
9,335
-837
-8% -$50.9K
TNL icon
105
Travel + Leisure Co
TNL
$4.57B
$637K 0.12%
20,963
-2,177
-9% -$69.5K
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$633K 0.12%
9,965
-1,035
-9% -$66.2K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$626K 0.11%
14,513
-1,511
-9% -$67.2K
HCA icon
108
HCA Healthcare
HCA
$89.2B
$619K 0.11%
8,187
-1,089
-12% -$83.4K
BIIB icon
109
Biogen
BIIB
$31.7B
$617K 0.11%
1,972
-202
-9% -$59.8K
PX
110
DELISTED
Praxair Inc
PX
$602K 0.11%
4,984
-10,550
-68% -$1.25M
WYNN icon
111
Wynn Resorts
WYNN
$10.6B
$600K 0.11%
6,164
-640
-9% -$62.4K
BFH icon
112
Bread Financial
BFH
$4.47B
$599K 0.11%
3,500
-329
-9% -$56K
COF icon
113
Capital One
COF
$136B
$592K 0.11%
8,247
-895
-10% -$61.5K
STT icon
114
State Street
STT
$52.2B
$591K 0.11%
8,492
-1,068
-11% -$69.8K
BIDU icon
115
Baidu
BIDU
$35.4B
$528K 0.1%
2,900
-130
-4% -$22.5K
MAR icon
116
Marriott International
MAR
$92.5B
$526K 0.1%
+7,811
New +$551K
INTC icon
117
Intel
INTC
$510B
$525K 0.1%
13,900
+4,000
+40% +$142K
EIDO icon
118
iShares MSCI Indonesia ETF
EIDO
$486M
$469K 0.09%
17,720
– –
AXP icon
119
American Express
AXP
$232B
$466K 0.09%
7,270
-1,244
-15% -$79.9K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$466K 0.09%
2,550
-400
-14% -$73.5K
KSS icon
121
Kohl's
KSS
$2.15B
$461K 0.08%
10,537
-1,254
-11% -$52.5K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$11.5B
$448K 0.08%
14,270
– –
INDY icon
123
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$438K 0.08%
14,689
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$58.1B
$417K 0.08%
9,560
– –
RAI
125
DELISTED
Reynolds American Inc
RAI
$399K 0.07%
8,458
+1,000
+13% +$50.2K
3 4
5
6 7

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SCM
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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.