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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
+1.9%
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
$598M
AUM Growth
+$52.9M
Cap. Flow
+$43.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
40.43%
Holding
158
New
14
Increased
76
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
CL icon
Colgate-Palmolive
CL
+$4.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$10.5M
3
CELG
Celgene Corp
CELG
+$3.86M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.76M
5
CTSH icon
Cognizant
CTSH
+$3.49M

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Consumer Discretionary 14.54%
3 Healthcare 11.34%
4 Consumer Staples 8.85%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$2.62M 0.44%
37,610
+6,910
+23% +$449K
ILMN icon
52
Illumina
ILMN
$29.1B
$2.57M 0.43%
20,653
+3,886
+23% +$524K
SBUX icon
53
PUT
Starbucks
SBUX
$124B
$2.39M 0.4%
43,000
-800
-2% -$44.3K
MSFT icon
54
Microsoft
MSFT
$3.66T
$2.3M 0.38%
36,965
-8,302
-18% -$499K
CELG
55
PUT
DELISTED
Celgene Corp
CELG
$2.28M 0.38%
19,700
-700
-3% -$78K
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.25M 0.38%
87,497
-148,106
-63% -$3.76M
V icon
57
Visa
V
$671B
$2.24M 0.37%
28,692
-222
-0.8% -$17.8K
SLB icon
58
SLB Ltd
SLB
$78.1B
$2.22M 0.37%
26,462
-1,800
-6% -$148K
USB icon
59
US Bancorp
USB
$101B
$2.21M 0.37%
42,980
+12,500
+41% +$594K
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
$2.2M 0.37%
20,740
+825
+4% +$86.3K
BWA icon
61
BorgWarner
BWA
$14B
$2.19M 0.37%
63,162
+53,165
+532% +$1.71M
MRK icon
62
Merck
MRK
$328B
$2.17M 0.36%
38,724
-3,720
-9% -$218K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.03M 0.34%
51,378
– –
AME icon
64
Ametek
AME
$59.3B
$1.99M 0.33%
40,955
-66,760
-62% -$3.16M
OXY icon
65
Occidental Petroleum
OXY
$58.5B
$1.89M 0.32%
26,513
-2,860
-10% -$203K
BA icon
66
Boeing
BA
$183B
$1.6M 0.27%
10,276
+2,973
+41% +$434K
POWA icon
67
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.45M 0.24%
37,376
-45,055
-55% -$1.75M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$1.31M 0.22%
8,500
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$1.3M 0.22%
18,096
+523
+3% +$33.2K
BKNG icon
70
Booking.com
BKNG
$159B
$1.3M 0.22%
22,125
-350
-2% -$20.9K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$1.27M 0.21%
18,072
– –
GLD icon
72
SPDR Gold Trust
GLD
$144B
$1.23M 0.2%
11,175
+700
+7% +$81.3K
SEE
73
DELISTED
Sealed Air
SEE
$1.18M 0.2%
25,950
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.58B
$1.11M 0.19%
41,423
– –
COO icon
75
Cooper Companies
COO
$15B
$1.01M 0.17%
23,120
-2,840
-11% -$124K
1 2
3
4 5

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Bank Pictet & Cie (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Bank Pictet & Cie (Europe) held 158 positions worth $598M, up 9.7% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) deployed $43.2M of net new capital in Q4 2016, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 26,260 shares worth $5.91M.

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.

On the sell side, the largest reduction was Wells Fargo, an estimated $18.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2016 buy was iShares Core S&P 500 ETF: 26,260 shares worth $5.91M.
  • Bank Pictet & Cie (Europe) added most to iShares Russell 2000 ETF in Q4 2016, an estimated $7.86M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $18.3M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Indonesia ETF in Q4 2016, selling an estimated $469K.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $598M portfolio in Q4 2016.
  • Bank Pictet & Cie (Europe) opened 14 new positions and closed 5 in Q4 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.7% quarter-over-quarter to $598M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2016, filed 6 Feb 2017.