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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
MCK icon
76
McKesson
MCK
$102B
$812K 0.17%
4,352
– –
USB icon
77
US Bancorp
USB
$101B
$812K 0.17%
20,130
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$804K 0.17%
+10,611
New +$780K
GILD icon
79
Gilead Sciences
GILD
$168B
$798K 0.17%
9,565
– –
TROW icon
80
T. Rowe Price
TROW
$23.8B
$798K 0.17%
10,941
– –
VRSN icon
81
VeriSign
VRSN
$25.6B
$792K 0.16%
9,165
– –
EBAY icon
82
eBay
EBAY
$45.5B
$784K 0.16%
33,489
– –
LRCX icon
83
Lam Research
LRCX
$408B
$762K 0.16%
90,680
– –
TNL icon
84
Travel + Leisure Co
TNL
$4.58B
$744K 0.15%
23,140
– –
MCO icon
85
Moody's
MCO
$82.8B
$736K 0.15%
7,850
– –
UNH icon
86
UnitedHealth
UNH
$364B
$717K 0.15%
5,080
-3,500
-41% -$467K
TDG icon
87
TransDigm Group
TDG
$68.3B
$715K 0.15%
+2,711
New +$662K
HCA icon
88
HCA Healthcare
HCA
$89.8B
$714K 0.15%
9,276
– –
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$714K 0.15%
9,655
– –
WDC icon
90
Western Digital
WDC
$157B
$713K 0.15%
19,964
+10,994
+123% +$362K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$709K 0.15%
42,500
– –
TXN icon
92
Texas Instruments
TXN
$253B
$706K 0.15%
11,267
– –
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$693K 0.14%
16,024
+5,910
+58% +$268K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$686K 0.14%
5,970
+1,300
+28% +$147K
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$685K 0.14%
+11,000
New +$703K
PM icon
96
Philip Morris
PM
$290B
$676K 0.14%
6,650
– –
FFIV icon
97
F5
FFIV
$24B
$675K 0.14%
+5,925
New +$637K
WYNN icon
98
Wynn Resorts
WYNN
$10.6B
$617K 0.13%
6,804
+2,370
+53% +$225K
SPR
99
DELISTED
Spirit AeroSystems
SPR
$615K 0.13%
14,298
– –
BFH icon
100
Bread Financial
BFH
$4.46B
$599K 0.12%
3,829
– –
2 3
4
5 6

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PA
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BG
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SCM
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MIM
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O
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MS
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NL
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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.