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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
+5.55%
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
$545M
AUM Growth
+$64.1M
Cap. Flow
+$40.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
44.56%
Holding
157
New
12
Increased
46
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.43M
2
EL icon
Estee Lauder
EL
+$5.63M
3
MCD icon
McDonald's
MCD
+$5.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.58M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.33M
3
DHR icon
Danaher
DHR
+$2.94M
4
MRK icon
Merck
MRK
+$2.56M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.69%
2 Communication Services 14.12%
3 Healthcare 12.61%
4 Consumer Staples 8.8%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$987K 0.18%
+30,118
New +$1.01M
BA icon
77
Boeing
BA
$183B
$962K 0.18%
7,303
-566
-7% -$74.6K
ABBV icon
78
AbbVie
ABBV
$440B
$943K 0.17%
14,958
-550
-4% -$35.6K
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$919K 0.17%
20,934
-2,950
-12% -$129K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$916K 0.17%
7,647
-857
-10% -$99.5K
MU icon
81
Micron Technology
MU
$1.03T
$900K 0.17%
+50,600
New +$772K
ACN icon
82
Accenture
ACN
$110B
$892K 0.16%
7,305
-786
-10% -$89.5K
EBAY icon
83
eBay
EBAY
$45.5B
$879K 0.16%
26,709
-6,780
-20% -$205K
IBM icon
84
IBM
IBM
$222B
$851K 0.16%
5,602
+1,917
+52% +$291K
BBWI icon
85
Bath & Body Works
BBWI
$3.65B
$838K 0.15%
14,646
+3,884
+36% +$229K
WDC icon
86
Western Digital
WDC
$157B
$800K 0.15%
18,091
-1,873
-9% -$70.6K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$797K 0.15%
11,739
-1,237
-10% -$84.2K
GILD icon
88
Gilead Sciences
GILD
$168B
$785K 0.14%
9,927
+362
+4% +$29.4K
PM icon
89
Philip Morris
PM
$290B
$783K 0.14%
8,050
+1,400
+21% +$140K
CMCSA icon
90
Comcast
CMCSA
$90.4B
$781K 0.14%
23,550
-2,460
-9% -$81.9K
MCO icon
91
Moody's
MCO
$82.8B
$769K 0.14%
7,102
-748
-10% -$78.7K
LRCX icon
92
Lam Research
LRCX
$408B
$768K 0.14%
81,040
-9,640
-11% -$87.7K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$744K 0.14%
42,500
– –
TXN icon
94
Texas Instruments
TXN
$253B
$715K 0.13%
10,187
-1,080
-10% -$73.6K
TDG icon
95
TransDigm Group
TDG
$68.3B
$710K 0.13%
2,456
-255
-9% -$71.6K
WAT icon
96
Waters Corp
WAT
$40.9B
$701K 0.13%
4,423
-1,832
-29% -$283K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$686K 0.13%
9,721
-890
-8% -$66.6K
FFIV icon
98
F5
FFIV
$24B
$669K 0.12%
5,365
-560
-9% -$68K
SPR
99
DELISTED
Spirit AeroSystems
SPR
$665K 0.12%
14,933
+635
+4% +$28.1K
TROW icon
100
T. Rowe Price
TROW
$23.8B
$659K 0.12%
9,906
-1,035
-9% -$72.1K
2 3
4
5 6

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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Bank Pictet & Cie (Europe) held 157 positions worth $545M, up 13% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) deployed $40.5M of net new capital in Q3 2016, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Illumina: 16,767 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $6.33M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2016 buy was Illumina: 16,767 shares worth $2.96M.
  • Bank Pictet & Cie (Europe) added most to Celgene Corp in Q3 2016, an estimated $6.43M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $6.33M.
  • Bank Pictet & Cie (Europe) fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $7.98M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $545M portfolio in Q3 2016.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 13 in Q3 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 13% quarter-over-quarter to $545M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2016, filed 7 Nov 2016.