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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$803K 0.11%
29,360
-141,704
-83% -$3.9M
MDLZ icon
127
Mondelez International
MDLZ
$80.4B
$798K 0.11%
18,479
-1,315
-7% -$59.3K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.16B
$762K 0.11%
16,254
+1,454
+10% +$67.5K
MU icon
129
Micron Technology
MU
$1.05T
$720K 0.1%
24,100
-3,600
-13% -$105K
VMW
130
DELISTED
VMware, Inc
VMW
$691K 0.1%
7,900
+2,500
+46% +$231K
KO icon
131
Coca-Cola
KO
$376B
$667K 0.09%
14,880
+500
+3% +$22.1K
INDA icon
132
iShares MSCI India ETF
INDA
$6.6B
$665K 0.09%
20,711
-20,712
-50% -$667K
CVX icon
133
Chevron
CVX
$384B
$597K 0.08%
5,721
+2,231
+64% +$236K
GLD icon
134
SPDR Gold Trust
GLD
$143B
$572K 0.08%
4,850
-3,730
-43% -$446K
BFAM icon
135
Bright Horizons
BFAM
$3.78B
$564K 0.08%
7,300
– –
PFE icon
136
Pfizer
PFE
$151B
$561K 0.08%
17,612
+9,275
+111% +$292K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$544K 0.08%
2,550
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.82B
$544K 0.08%
5,265
-4,797
-48% -$472K
IFF icon
139
International Flavors & Fragrances
IFF
$21.5B
$493K 0.07%
3,649
– –
FIS icon
140
Fidelity National Information Services
FIS
$21.9B
$488K 0.07%
5,720
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$484K 0.07%
3,570
– –
EWY icon
142
iShares MSCI South Korea ETF
EWY
$27.3B
$476K 0.07%
7,014
– –
BIDU icon
143
Baidu
BIDU
$35.4B
$463K 0.07%
2,590
– –
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.95B
$460K 0.06%
11,415
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$58.1B
$459K 0.06%
9,560
– –
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$11.5B
$440K 0.06%
12,293
-331
-3% -$11.4K
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.16B
$437K 0.06%
18,502
– –
THD icon
148
iShares MSCI Thailand ETF
THD
$355M
$432K 0.06%
5,535
– –
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$429K 0.06%
24,000
– –
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
$428K 0.06%
8,413
+2,691
+47% +$137K
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 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.