We are live on ! Find out more
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
NWL icon
51
Newell Brands
NWL
$2.62B
$3.06M 0.43%
57,136
+10,801
+23% +$548K
CVS icon
52
CVS Health
CVS
$121B
$2.86M 0.4%
35,600
-1,160
-3% -$91.6K
MSFT icon
53
Microsoft
MSFT
$3.66T
$2.8M 0.39%
40,647
+7,278
+22% +$500K
ABT icon
54
Abbott
ABT
$192B
$2.79M 0.39%
57,328
-66,557
-54% -$3.01M
TJX icon
55
TJX Companies
TJX
$169B
$2.57M 0.36%
71,286
-55,928
-44% -$2.11M
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
$2.48M 0.35%
19,450
-800
-4% -$95.8K
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.29M 0.32%
51,378
– –
BKNG icon
58
Booking.com
BKNG
$159B
$2.28M 0.32%
30,500
+8,375
+38% +$614K
AET
59
DELISTED
Aetna Inc
AET
$2.27M 0.32%
+14,947
New +$2.11M
SLB icon
60
SLB Ltd
SLB
$78.1B
$2.17M 0.31%
32,970
+6,183
+23% +$443K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.2B
$1.87M 0.26%
17,163
+1,000
+6% +$108K
USB icon
62
US Bancorp
USB
$101B
$1.86M 0.26%
35,840
-1,580
-4% -$81.4K
AIG icon
63
American International
AIG
$39.8B
$1.86M 0.26%
29,712
-17,745
-37% -$1.1M
BAC icon
64
Bank of America
BAC
$453B
$1.85M 0.26%
76,280
+7,624
+11% +$178K
COST icon
65
Costco
COST
$421B
$1.83M 0.26%
11,429
+3,385
+42% +$583K
IBM icon
66
IBM
IBM
$222B
$1.81M 0.26%
12,328
+7,648
+163% +$1.15M
BA icon
67
Boeing
BA
$183B
$1.78M 0.25%
9,004
+1,279
+17% +$238K
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.74M 0.24%
48,975
+38,059
+349% +$1.5M
BDX icon
69
Becton Dickinson
BDX
$50B
$1.71M 0.24%
8,969
+6,919
+338% +$1.26M
ROL icon
70
Rollins
ROL
$17.6B
$1.69M 0.24%
93,375
+59,625
+177% +$1.07M
MA icon
71
Mastercard
MA
$490B
$1.67M 0.23%
+13,720
New +$1.63M
BWA icon
72
BorgWarner
BWA
$14B
$1.51M 0.21%
40,436
-14,711
-27% -$533K
NFLX icon
73
Netflix
NFLX
$309B
$1.48M 0.21%
99,000
+51,200
+107% +$788K
GILD icon
74
Gilead Sciences
GILD
$168B
$1.4M 0.2%
19,713
+7,781
+65% +$518K
AOS icon
75
A.O. Smith
AOS
$8.51B
$1.32M 0.19%
+23,500
New +$1.27M
1 2
3
4 5

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.