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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
-0.43%
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
$500M
AUM Growth
-$6.03M
Cap. Flow
-$3.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.47%
Holding
174
New
20
Increased
70
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.11M
5
NKE icon
Nike
NKE
+$3.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.68M
2
EOG icon
EOG Resources
EOG
+$5.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Communication Services 14.47%
3 Healthcare 13.87%
4 Technology 9.76%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$162B
– –
-25,000
Closed -$2.02M
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
– –
-69,200
Closed -$3.47M
ECL icon
153
Ecolab
ECL
$77.6B
– –
-9,600
Closed -$1.1M
EEM icon
154
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-62,000
Closed -$2M
EPC icon
155
Edgewell Personal Care
EPC
$1.34B
– –
-5,261
Closed -$412K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$27.3B
– –
-12,754
Closed -$633K
EXPE icon
157
Expedia Group
EXPE
$38.6B
– –
-2,400
Closed -$298K
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.18B
– –
-15,400
Closed -$543K
HPE icon
159
Hewlett Packard
HPE
$83B
– –
-30,671
Closed -$271K
HPQ icon
160
HP
HPQ
$28.5B
– –
-17,826
Closed -$211K
MO icon
161
Altria Group
MO
$109B
– –
-9,292
Closed -$541K
MU icon
162
Micron Technology
MU
$1.04T
– –
-15,800
Closed -$224K
NXPI icon
163
NXP Semiconductors
NXPI
$59.6B
– –
-9,013
Closed -$770K
SPY icon
164
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-13,000
Closed -$2.65M
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-76,500
Closed -$5.11M
VZ icon
166
Verizon
VZ
$196B
– –
-34,618
Closed -$1.6M
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,272
Closed -$515K
APC
168
DELISTED
Anadarko Petroleum
APC
– –
-32,750
Closed -$1.59M
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,481
Closed -$217K
BCR
170
DELISTED
CR Bard Inc.
BCR
– –
-3,805
Closed -$721K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bank Pictet & Cie (Europe) held 174 positions worth $500M, down 1.2% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2016 filing shows 20 new, 70 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 22,000 shares worth $2.05M. The largest sale was Praxair Inc, an estimated $9.68M.

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

  • Bank Pictet & Cie (Europe)'s largest Q1 2016 buy was iShares Russell 2000 Value ETF: 22,000 shares worth $2.05M.
  • Bank Pictet & Cie (Europe) added most to Meta Platforms (Facebook) in Q1 2016, an estimated $5.19M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $9.68M.
  • Bank Pictet & Cie (Europe) fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $5.11M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $500M portfolio in Q1 2016.
  • Bank Pictet & Cie (Europe) opened 20 new positions and closed 23 in Q1 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $500M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2016, filed 9 May 2016.