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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
+0.53%
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
$481M
AUM Growth
-$19.2M
Cap. Flow
-$16M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.68%
Holding
162
New
11
Increased
36
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.09M
2
HON icon
Honeywell
HON
+$7.35M
3
WFC icon
Wells Fargo
WFC
+$6.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
NKE icon
Nike
NKE
+$4.74M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.86M
3
ABT icon
Abbott
ABT
+$6.72M
4
AIG icon
American International
AIG
+$6.7M
5
AAPL icon
Apple
AAPL
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.29%
2 Communication Services 14.15%
3 Healthcare 13.48%
4 Consumer Staples 8.77%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
$1.7M 0.35%
18,515
-4,800
-21% -$508K
MMM icon
52
3M
MMM
$94.8B
$1.62M 0.34%
11,068
– –
COO icon
53
Cooper Companies
COO
$15B
$1.55M 0.32%
36,200
+560
+2% +$22.4K
RTX icon
54
RTX Corp
RTX
$300B
$1.52M 0.32%
23,520
+13,126
+126% +$840K
NWL icon
55
Newell Brands
NWL
$2.62B
$1.37M 0.29%
28,220
+7,000
+33% +$327K
C icon
56
Citigroup
C
$231B
$1.36M 0.28%
31,995
-1,300
-4% -$57.5K
IFF icon
57
International Flavors & Fragrances
IFF
$21.4B
$1.35M 0.28%
10,705
-3,910
-27% -$484K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$1.32M 0.28%
10,475
– –
BKNG icon
59
Booking.com
BKNG
$159B
$1.3M 0.27%
26,000
-93,700
-78% -$4.86M
EL icon
60
Estee Lauder
EL
$31.7B
$1.25M 0.26%
13,726
– –
SEE
61
DELISTED
Sealed Air
SEE
$1.19M 0.25%
25,950
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$1.17M 0.24%
8,500
– –
XOM icon
63
ExxonMobil
XOM
$657B
$1.16M 0.24%
12,390
-13,890
-53% -$1.23M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.86B
$1.12M 0.23%
13,047
+2,865
+28% +$257K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$1.09M 0.23%
23,884
-2,812
-11% -$123K
COST icon
66
Costco
COST
$421B
$1.06M 0.22%
6,730
+100
+2% +$15.1K
BA icon
67
Boeing
BA
$183B
$1.02M 0.21%
7,869
– –
ADBE icon
68
Adobe
ADBE
$103B
$993K 0.21%
10,371
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$971K 0.2%
18,124
– –
ABBV icon
70
AbbVie
ABBV
$440B
$960K 0.2%
15,508
– –
ACN icon
71
Accenture
ACN
$110B
$917K 0.19%
8,091
– –
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$886K 0.18%
8,504
– –
WAT icon
73
Waters Corp
WAT
$40.9B
$880K 0.18%
6,255
– –
CMCSA icon
74
Comcast
CMCSA
$90.4B
$848K 0.18%
26,010
– –
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$828K 0.17%
12,976
– –
1 2
3
4 5

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DDC
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Bank Pictet & Cie (Europe)'s Q2 2016 Portfolio in Review

As of Q2 2016, Bank Pictet & Cie (Europe) held 162 positions worth $481M, down 3.8% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $16M in Q2 2016, closing 17 positions and reducing 33 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.86M position sold in full.

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

Against the trend, Bank Pictet & Cie (Europe) opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $3.27M.

  • Bank Pictet & Cie (Europe)'s largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 162,108 shares worth $3.27M.
  • Bank Pictet & Cie (Europe) added most to Celgene Corp in Q2 2016, an estimated $8.09M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2016 reduction was TJX Companies, cutting an estimated $10.5M.
  • Bank Pictet & Cie (Europe) fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $6.86M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $481M portfolio in Q2 2016.
  • Bank Pictet & Cie (Europe) opened 11 new positions and closed 17 in Q2 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $481M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.