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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
+7.85%
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
$698M
AUM Growth
+$100M
Cap. Flow
+$38.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.86%
Holding
187
New
34
Increased
39
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
COST icon
Costco
COST
+$1.89M
4
HD icon
Home Depot
HD
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 13.86%
2 Consumer Discretionary 13.79%
3 Healthcare 11.29%
4 Consumer Staples 7.93%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.16B
$651K 0.09%
+14,800
New +$627K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$616K 0.09%
+7,000
New +$603K
KO icon
128
Coca-Cola
KO
$376B
$610K 0.09%
14,380
-9,000
-38% -$375K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$605K 0.09%
9,180
-456
-5% -$31.4K
AXP icon
130
American Express
AXP
$232B
$571K 0.08%
7,223
-431
-6% -$33.7K
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$570K 0.08%
14,446
-788
-5% -$31.6K
ROL icon
132
Rollins
ROL
$17.6B
$557K 0.08%
33,750
+6,750
+25% +$107K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$554K 0.08%
7,450
+3,803
+104% +$277K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$534K 0.08%
+13,567
New +$515K
BFAM icon
135
Bright Horizons
BFAM
$3.82B
$529K 0.08%
+7,300
New +$511K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$526K 0.08%
2,550
– –
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$524K 0.08%
+10,916
New +$584K
VMW
138
DELISTED
VMware, Inc
VMW
$498K 0.07%
5,400
– –
IFF icon
139
International Flavors & Fragrances
IFF
$21.6B
$484K 0.07%
3,649
-2,780
-43% -$341K
CFG icon
140
Citizens Financial Group
CFG
$31.3B
$477K 0.07%
13,810
-1,490
-10% -$54.4K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$476K 0.07%
3,570
– –
FIS icon
142
Fidelity National Information Services
FIS
$22.2B
$455K 0.07%
5,720
-890
-13% -$71.6K
BIDU icon
143
Baidu
BIDU
$35.4B
$447K 0.06%
2,590
-310
-11% -$54.6K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$58.3B
$447K 0.06%
9,560
– –
EWY icon
145
iShares MSCI South Korea ETF
EWY
$27.5B
$434K 0.06%
7,014
– –
THD icon
146
iShares MSCI Thailand ETF
THD
$355M
$432K 0.06%
5,535
– –
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.96B
$429K 0.06%
+11,415
New +$410K
EWS icon
148
iShares MSCI Singapore ETF
EWS
$1.16B
$422K 0.06%
18,502
– –
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$11.6B
$419K 0.06%
12,624
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$418K 0.06%
12,000
– –
4 5
6
7 8

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BG
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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Bank Pictet & Cie (Europe) held 187 positions worth $698M, up 17% from $598M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Pictet & Cie (Europe) deployed $38.1M of net new capital in Q1 2017, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 156,600 shares worth $4.92M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $2.75M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 156,600 shares worth $4.92M.
  • Bank Pictet & Cie (Europe) added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $14.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.75M.
  • Bank Pictet & Cie (Europe) fully exited Intuitive Surgical in Q1 2017, selling an estimated $1.27M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 39% of its $698M portfolio in Q1 2017.
  • Bank Pictet & Cie (Europe) opened 34 new positions and closed 7 in Q1 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 17% quarter-over-quarter to $698M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2017, filed 12 May 2017.