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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
+1.9%
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
$598M
AUM Growth
+$52.9M
Cap. Flow
+$43.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
40.43%
Holding
158
New
14
Increased
76
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
CL icon
Colgate-Palmolive
CL
+$4.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$10.5M
3
CELG
Celgene Corp
CELG
+$3.86M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.76M
5
CTSH icon
Cognizant
CTSH
+$3.49M

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Consumer Discretionary 14.54%
3 Healthcare 11.34%
4 Consumer Staples 8.85%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29.5B
$226K 0.04%
2,585
-1,000
-28% -$85.5K
ASHR icon
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-10,540
Closed -$259K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-9,980
Closed -$374K
EIDO icon
154
iShares MSCI Indonesia ETF
EIDO
$485M
– –
-17,720
Closed -$469K
INDY icon
155
iShares S&P India Nifty 50 Index Fund
INDY
$563M
– –
-14,689
Closed -$438K
RAI
156
DELISTED
Reynolds American Inc
RAI
– –
-8,458
Closed -$399K
3 4 5 6
7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bank Pictet & Cie (Europe) held 158 positions worth $598M, up 9.7% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) deployed $43.2M of net new capital in Q4 2016, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 26,260 shares worth $5.91M.

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.

On the sell side, the largest reduction was Wells Fargo, an estimated $18.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2016 buy was iShares Core S&P 500 ETF: 26,260 shares worth $5.91M.
  • Bank Pictet & Cie (Europe) added most to iShares Russell 2000 ETF in Q4 2016, an estimated $7.86M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $18.3M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Indonesia ETF in Q4 2016, selling an estimated $469K.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $598M portfolio in Q4 2016.
  • Bank Pictet & Cie (Europe) opened 14 new positions and closed 5 in Q4 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.7% quarter-over-quarter to $598M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2016, filed 6 Feb 2017.