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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
EWS icon
126
iShares MSCI Singapore ETF
EWS
$1.16B
$389K 0.07%
17,917
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$388K 0.07%
12,000
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$374K 0.07%
+9,980
New +$365K
AMGN icon
129
Amgen
AMGN
$226B
$367K 0.07%
2,200
– –
BDX icon
130
Becton Dickinson
BDX
$50.2B
$359K 0.07%
2,050
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$354K 0.06%
1,254
-241
-16% -$67.9K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.6B
$342K 0.06%
2,750
-3,220
-54% -$391K
PYPL icon
133
PayPal
PYPL
$51.1B
$336K 0.06%
8,200
– –
KHC icon
134
Kraft Heinz
KHC
$29.9B
$321K 0.06%
3,585
+1,000
+39% +$88.5K
OIH icon
135
VanEck Oil Services ETF
OIH
$1.95B
$319K 0.06%
545
– –
BWA icon
136
BorgWarner
BWA
$14B
$310K 0.06%
+9,997
New +$295K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.3B
$280K 0.05%
2,950
– –
EEFT icon
138
Euronet Worldwide
EEFT
$2.7B
$272K 0.05%
3,330
-470
-12% -$36K
ASHR icon
139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$259K 0.05%
10,540
-4,510
-30% -$111K
VDE icon
140
Vanguard Energy ETF
VDE
$10.4B
$232K 0.04%
2,370
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$225K 0.04%
2,690
– –
XOM icon
142
ExxonMobil
XOM
$653B
$209K 0.04%
2,390
-10,000
-81% -$887K
CQQQ icon
143
Invesco China Technology ETF
CQQQ
$3.21B
– –
-13,530
Closed -$455K
DB icon
144
Deutsche Bank
DB
$72B
– –
-43,344
Closed -$530K
B
145
Barrick Mining
B
$66.9B
– –
-10,375
Closed -$220K
IAT icon
146
iShares US Regional Banks ETF
IAT
$692M
– –
-72,020
Closed -$2.34M
NFLX icon
147
Netflix
NFLX
$322B
– –
-30,000
Closed -$274K
NKE icon
148
PUT
Nike
NKE
$60.5B
– –
-37,600
Closed -$2.08M
THD icon
149
iShares MSCI Thailand ETF
THD
$355M
– –
-6,061
Closed -$418K
ULTA icon
150
Ulta Beauty
ULTA
$22.3B
– –
-1,000
Closed -$244K
3 4 5
6
7

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SCM
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MIM
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DDC
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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.