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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$7.29M 1.04%
53,050
-11,200
-17% -$1.53M
HAL icon
27
Halliburton
HAL
$27.7B
$6.73M 0.96%
136,688
-15,784
-10% -$849K
WFC icon
28
Wells Fargo
WFC
$269B
$6.6M 0.95%
118,551
+6,036
+5% +$342K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.4M 0.92%
54,200
+22,200
+69% +$2.63M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$6.23M 0.89%
26,260
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$6.15M 0.88%
59,100
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.98M 0.86%
174,550
+28,850
+20% +$982K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 0.83%
34,813
+8,655
+33% +$1.45M
EOG icon
34
EOG Resources
EOG
$75.1B
$5.72M 0.82%
58,603
-2,680
-4% -$267K
ABT icon
35
Abbott
ABT
$192B
$5.5M 0.79%
123,885
+19,155
+18% +$828K
MMM icon
36
3M
MMM
$94.8B
$5.49M 0.79%
34,334
-4,268
-11% -$655K
EL icon
37
Estee Lauder
EL
$31.7B
$5.33M 0.76%
62,852
-6,330
-9% -$523K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$5.1M 0.73%
23,570
– –
C icon
39
Citigroup
C
$231B
$5.08M 0.73%
84,912
+19,327
+29% +$1.14M
TJX icon
40
TJX Companies
TJX
$169B
$5.03M 0.72%
127,214
+7,994
+7% +$308K
APC
41
DELISTED
Anadarko Petroleum
APC
$4.93M 0.71%
79,496
+41,886
+111% +$2.79M
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.92M 0.7%
+156,600
New +$4.66M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.56M 0.65%
171,064
+38,464
+29% +$991K
HD icon
44
Home Depot
HD
$342B
$4.4M 0.63%
29,946
-12,184
-29% -$1.73M
LLY icon
45
Eli Lilly
LLY
$1.09T
$4.26M 0.61%
50,685
+37,150
+274% +$2.98M
CTSH icon
46
Cognizant
CTSH
$26.2B
$4.09M 0.59%
68,710
+6,610
+11% +$380K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.9M 0.56%
48,350
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$3.87M 0.55%
228,240
– –
GE icon
49
GE Aerospace
GE
$379B
$3.8M 0.54%
26,633
-734
-3% -$106K
BABA icon
50
Alibaba
BABA
$300B
$3.5M 0.5%
32,505
-280
-0.9% -$28.5K
1
2
3 4 5

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MIM
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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.