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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
+0.53%
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
$481M
AUM Growth
-$19.2M
Cap. Flow
-$16M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.68%
Holding
162
New
11
Increased
36
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.09M
2
HON icon
Honeywell
HON
+$7.35M
3
WFC icon
Wells Fargo
WFC
+$6.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
NKE icon
Nike
NKE
+$4.74M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.86M
3
ABT icon
Abbott
ABT
+$6.72M
4
AIG icon
American International
AIG
+$6.7M
5
AAPL icon
Apple
AAPL
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.29%
2 Communication Services 14.15%
3 Healthcare 13.48%
4 Consumer Staples 8.77%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$358K 0.07%
+15,050
New +$358K
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$345K 0.07%
+10,000
New +$277K
BDX icon
128
Becton Dickinson
BDX
$50.3B
$339K 0.07%
2,050
– –
AMGN icon
129
Amgen
AMGN
$226B
$335K 0.07%
2,200
+100
+5% +$15.5K
INTC icon
130
Intel
INTC
$531B
$325K 0.07%
9,900
– –
OIH icon
131
VanEck Oil Services ETF
OIH
$1.94B
$319K 0.07%
545
-15
-3% -$8.44K
PYPL icon
132
PayPal
PYPL
$51.1B
$299K 0.06%
8,200
-892
-10% -$34.1K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50.4B
$274K 0.06%
2,950
– –
NFLX icon
134
Netflix
NFLX
$322B
$274K 0.06%
30,000
– –
EEFT icon
135
Euronet Worldwide
EEFT
$2.72B
$263K 0.05%
3,800
– –
MCD icon
136
McDonald's
MCD
$195B
$247K 0.05%
2,050
-550
-21% -$68.9K
ULTA icon
137
Ulta Beauty
ULTA
$22.4B
$244K 0.05%
+1,000
New +$218K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$230K 0.05%
3,200
– –
KHC icon
139
Kraft Heinz
KHC
$30B
$229K 0.05%
2,585
– –
VDE icon
140
Vanguard Energy ETF
VDE
$10.4B
$225K 0.05%
2,370
– –
B
141
Barrick Mining
B
$66.9B
$220K 0.05%
10,375
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$216K 0.04%
2,690
– –
AAPL icon
143
PUT
Apple
AAPL
$4.45T
– –
-139,600
Closed -$3.8M
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.46B
– –
-24,289
Closed -$469K
EWM icon
145
iShares MSCI Malaysia ETF
EWM
$332M
– –
-14,330
Closed -$511K
GS icon
146
Goldman Sachs
GS
$308B
– –
-3,924
Closed -$616K
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-264,400
Closed -$6.86M
PRGO icon
148
Perrigo
PRGO
$1.8B
– –
-2,100
Closed -$270K
ROK icon
149
Rockwell Automation
ROK
$49.8B
– –
-6,942
Closed -$790K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
– –
-35,000
Closed -$328K
3 4 5
6
7

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BG
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SCM
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MIM
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O
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2016 Portfolio in Review

As of Q2 2016, Bank Pictet & Cie (Europe) held 162 positions worth $481M, down 3.8% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $16M in Q2 2016, closing 17 positions and reducing 33 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.86M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $3.27M.

  • Bank Pictet & Cie (Europe)'s largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 162,108 shares worth $3.27M.
  • Bank Pictet & Cie (Europe) added most to Celgene Corp in Q2 2016, an estimated $8.09M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2016 reduction was TJX Companies, cutting an estimated $10.5M.
  • Bank Pictet & Cie (Europe) fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $6.86M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $481M portfolio in Q2 2016.
  • Bank Pictet & Cie (Europe) opened 11 new positions and closed 17 in Q2 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $481M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.