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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
-0.43%
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
$500M
AUM Growth
-$6.03M
Cap. Flow
-$3.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.47%
Holding
174
New
20
Increased
70
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.11M
5
NKE icon
Nike
NKE
+$3.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.68M
2
EOG icon
EOG Resources
EOG
+$5.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Communication Services 14.47%
3 Healthcare 13.87%
4 Technology 9.76%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$1.54M 0.31%
11,068
+3,545
+47% +$455K
C icon
52
Citigroup
C
$231B
$1.39M 0.28%
33,295
-22,530
-40% -$941K
COO icon
53
Cooper Companies
COO
$15B
$1.37M 0.27%
35,640
-3,400
-9% -$117K
EL icon
54
Estee Lauder
EL
$31.7B
$1.29M 0.26%
13,726
-2,120
-13% -$189K
SEE
55
DELISTED
Sealed Air
SEE
$1.25M 0.25%
25,950
-73,650
-74% -$3.22M
OXY icon
56
Occidental Petroleum
OXY
$58.5B
$1.24M 0.25%
18,083
+10,187
+129% +$683K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$1.23M 0.25%
10,475
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$1.13M 0.23%
+8,500
New +$1.06M
UNH icon
59
UnitedHealth
UNH
$364B
$1.11M 0.22%
8,580
+717
+9% +$84.8K
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$1.07M 0.21%
26,696
-11,701
-30% -$476K
COST icon
61
Costco
COST
$421B
$1.04M 0.21%
6,630
-3,170
-32% -$480K
BA icon
62
Boeing
BA
$183B
$999K 0.2%
7,869
+509
+7% +$63.2K
EOG icon
63
EOG Resources
EOG
$75.1B
$974K 0.19%
13,414
-74,080
-85% -$5.12M
ADBE icon
64
Adobe
ADBE
$103B
$973K 0.19%
10,371
+885
+9% +$76.7K
NWL icon
65
Newell Brands
NWL
$2.62B
$940K 0.19%
21,220
-15,700
-43% -$616K
ACN icon
66
Accenture
ACN
$110B
$934K 0.19%
8,091
+700
+9% +$71.9K
DFS
67
DELISTED
Discover Financial Services
DFS
$923K 0.18%
18,124
-7,492
-29% -$361K
ABBV icon
68
AbbVie
ABBV
$440B
$886K 0.18%
15,508
+4,218
+37% +$235K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.86B
$885K 0.18%
10,182
– –
GILD icon
70
Gilead Sciences
GILD
$168B
$879K 0.18%
9,565
+993
+12% +$89.5K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$871K 0.17%
8,504
+747
+10% +$69.2K
HON icon
72
Honeywell
HON
$74.6B
$840K 0.17%
+8,347
New +$782K
WAT icon
73
Waters Corp
WAT
$40.9B
$825K 0.16%
6,255
+613
+11% +$76.5K
USB icon
74
US Bancorp
USB
$101B
$817K 0.16%
20,130
-1,270
-6% -$50.7K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$812K 0.16%
+12,976
New +$734K
1 2
3
4 5

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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q1 2016 Portfolio in Review

As of Q1 2016, Bank Pictet & Cie (Europe) held 174 positions worth $500M, down 1.2% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2016 filing shows 20 new, 70 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 22,000 shares worth $2.05M. The largest sale was Praxair Inc, an estimated $9.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Bank Pictet & Cie (Europe)'s largest Q1 2016 buy was iShares Russell 2000 Value ETF: 22,000 shares worth $2.05M.
  • Bank Pictet & Cie (Europe) added most to Meta Platforms (Facebook) in Q1 2016, an estimated $5.19M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $9.68M.
  • Bank Pictet & Cie (Europe) fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $5.11M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $500M portfolio in Q1 2016.
  • Bank Pictet & Cie (Europe) opened 20 new positions and closed 23 in Q1 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $500M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2016, filed 9 May 2016.