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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
ROP icon
151
Roper Technologies
ROP
$39.2B
$413K 0.06%
+2,000
New +$401K
XOM icon
152
ExxonMobil
XOM
$648B
$413K 0.06%
5,035
+1,245
+33% +$104K
EIDO icon
153
iShares MSCI Indonesia ETF
EIDO
$486M
$400K 0.06%
+15,500
New +$385K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$394K 0.06%
+8,200
New +$388K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$392K 0.06%
1,254
– –
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$376K 0.05%
+7,600
New +$375K
CVX icon
157
Chevron
CVX
$382B
$375K 0.05%
3,490
+830
+31% +$93.1K
BDX icon
158
Becton Dickinson
BDX
$50.4B
$367K 0.05%
2,050
– –
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$359K 0.05%
+24,000
New +$390K
INTC icon
160
Intel
INTC
$532B
$357K 0.05%
9,900
– –
PYPL icon
161
PayPal
PYPL
$51.3B
$353K 0.05%
8,200
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$352K 0.05%
+6,515
New +$347K
MGK icon
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$335K 0.05%
17,500
-25,000
-59% -$464K
NVO
164
Novo Nordisk
NVO
$202B
$314K 0.05%
+18,228
New +$317K
GS icon
165
Goldman Sachs
GS
$305B
$309K 0.04%
+1,345
New +$325K
AMGN icon
166
Amgen
AMGN
$226B
$295K 0.04%
1,800
-400
-18% -$66.5K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.5B
$291K 0.04%
+5,722
New +$291K
EEFT icon
168
Euronet Worldwide
EEFT
$2.73B
$285K 0.04%
3,330
– –
PFE icon
169
Pfizer
PFE
$152B
$271K 0.04%
+8,337
New +$263K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$262K 0.04%
8,302
-1,982
-19% -$61.8K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$244K 0.03%
2,690
– –
KHC icon
172
Kraft Heinz
KHC
$29.9B
$235K 0.03%
2,585
– –
VDE icon
173
Vanguard Energy ETF
VDE
$10.3B
$234K 0.03%
2,420
– –
CRTO icon
174
Criteo S.A. Ordinary Shares
CRTO
$875M
$221K 0.03%
+4,420
New +$207K
BUD icon
175
AB InBev
BUD
$158B
$220K 0.03%
+2,000
New +$215K
4 5 6
7
8

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
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MIM
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O
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MS
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.