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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
+4.23%
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
$710M
AUM Growth
+$11.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
37.96%
Holding
189
New
9
Increased
79
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
C icon
Citigroup
C
+$4.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
V icon
Visa
V
+$4.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

Rank Sector Weight
1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$7.97M 1.12%
119,990
+51,280
+75% +$3.26M
SBUX icon
27
Starbucks
SBUX
$124B
$7.81M 1.1%
133,895
-27,551
-17% -$1.67M
V icon
28
Visa
V
$671B
$7.46M 1.05%
79,585
+45,493
+133% +$4.22M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.85M 0.96%
40,418
+5,605
+16% +$932K
EL icon
30
Estee Lauder
EL
$31.7B
$6.54M 0.92%
68,141
+5,289
+8% +$485K
MMM icon
31
3M
MMM
$94.8B
$6.4M 0.9%
36,749
+2,415
+7% +$404K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$6.39M 0.9%
26,260
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$6.2M 0.87%
59,100
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$6.18M 0.87%
36,620
+28,120
+331% +$4.63M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.93M 0.84%
170,500
-4,050
-2% -$140K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$5.23M 0.74%
23,570
– –
WFC icon
37
Wells Fargo
WFC
$269B
$5.14M 0.72%
92,750
-25,801
-22% -$1.38M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.95M 0.7%
64,090
+40,850
+176% +$2.9M
HD icon
39
Home Depot
HD
$342B
$4.85M 0.68%
31,631
+1,685
+6% +$258K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.76M 0.67%
67,920
-76,680
-53% -$5.31M
EOG icon
41
EOG Resources
EOG
$75.1B
$4.42M 0.62%
48,785
-9,818
-17% -$904K
LLY icon
42
Eli Lilly
LLY
$1.09T
$4.37M 0.62%
53,150
+2,465
+5% +$201K
BABA icon
43
Alibaba
BABA
$300B
$4.23M 0.6%
30,005
-2,500
-8% -$309K
UNH icon
44
UnitedHealth
UNH
$364B
$4.05M 0.57%
21,821
+17,223
+375% +$3.02M
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.01M 0.56%
48,350
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.8M 0.54%
32,000
-22,200
-41% -$2.61M
GE icon
47
GE Aerospace
GE
$379B
$3.7M 0.52%
28,584
+1,951
+7% +$267K
HAL icon
48
Halliburton
HAL
$27.7B
$3.67M 0.52%
85,969
-50,719
-37% -$2.33M
ILMN icon
49
Illumina
ILMN
$29.1B
$3.65M 0.51%
21,639
+5,551
+35% +$960K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$3.37M 0.48%
191,600
-36,640
-16% -$645K
1
2
3 4 5

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Bank Pictet & Cie (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Bank Pictet & Cie (Europe) held 189 positions worth $710M, up 1.6% from $698M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2017 filing shows 9 new, 79 increased, 50 reduced and 19 closed positions. Its largest new stake was Aetna Inc: 14,947 shares worth $2.27M. The largest sale was Apple, an estimated $9.12M.

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.

  • Bank Pictet & Cie (Europe)'s largest Q2 2017 buy was Aetna Inc: 14,947 shares worth $2.27M.
  • Bank Pictet & Cie (Europe) added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.56M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2017 reduction was Apple, cutting an estimated $9.12M.
  • Bank Pictet & Cie (Europe) fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.93M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 38% of its $710M portfolio in Q2 2017.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 19 in Q2 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 1.6% quarter-over-quarter to $710M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2017, filed 9 Aug 2017.