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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
– –
-3,200
Closed -$230K
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$345K
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,655
Closed -$714K
WWAV
154
DELISTED
The WhiteWave Foods Company
WWAV
– –
-170,025
Closed -$7.98M
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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MS
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NL
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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.