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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
+7.85%
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
$698M
AUM Growth
+$100M
Cap. Flow
+$38.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.86%
Holding
187
New
34
Increased
39
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
COST icon
Costco
COST
+$1.89M
4
HD icon
Home Depot
HD
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 13.86%
2 Consumer Discretionary 13.79%
3 Healthcare 11.29%
4 Consumer Staples 7.93%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$1.13M 0.16%
25,950
– –
FTV icon
77
Fortive
FTV
$18.6B
$1.12M 0.16%
29,411
+2,967
+11% +$106K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$1.1M 0.16%
+10,500
New +$1.08M
DFS
79
DELISTED
Discover Financial Services
DFS
$1.08M 0.15%
15,730
-2,366
-13% -$166K
IHF icon
80
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.07M 0.15%
+40,000
New +$1.06M
GLD icon
81
SPDR Gold Trust
GLD
$144B
$1.02M 0.15%
8,580
-2,595
-23% -$302K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.86B
$984K 0.14%
10,062
-1,110
-10% -$106K
PANW icon
83
Palo Alto Networks
PANW
$315B
$961K 0.14%
51,180
+25,980
+103% +$581K
ABBV icon
84
AbbVie
ABBV
$440B
$932K 0.13%
14,302
-1,242
-8% -$78.1K
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$926K 0.13%
22,376
-15,000
-40% -$607K
PM icon
86
Philip Morris
PM
$290B
$903K 0.13%
8,001
-326
-4% -$33.6K
EBAY icon
87
eBay
EBAY
$45.5B
$893K 0.13%
26,596
-1,337
-5% -$43.5K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$853K 0.12%
19,794
-650
-3% -$28.8K
LRCX icon
89
Lam Research
LRCX
$408B
$826K 0.12%
64,340
-3,830
-6% -$45K
EWM icon
90
iShares MSCI Malaysia ETF
EWM
$333M
$817K 0.12%
+26,800
New +$795K
TXN icon
91
Texas Instruments
TXN
$253B
$816K 0.12%
10,127
-547
-5% -$42.4K
ADBE icon
92
Adobe
ADBE
$103B
$810K 0.12%
6,226
-334
-5% -$39.2K
GILD icon
93
Gilead Sciences
GILD
$168B
$810K 0.12%
11,932
-493
-4% -$34.7K
WDC icon
94
Western Digital
WDC
$157B
$806K 0.12%
12,924
-6,052
-32% -$348K
MU icon
95
Micron Technology
MU
$1.03T
$801K 0.11%
27,700
-10,500
-27% -$256K
TNL icon
96
Travel + Leisure Co
TNL
$4.58B
$794K 0.11%
20,854
-1,119
-5% -$41.1K
MCO icon
97
Moody's
MCO
$82.8B
$791K 0.11%
7,061
-381
-5% -$40.9K
IBM icon
98
IBM
IBM
$222B
$779K 0.11%
4,680
-233
-5% -$39.1K
MAR icon
99
Marriott International
MAR
$92.5B
$779K 0.11%
8,267
-3,216
-28% -$279K
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$777K 0.11%
9,917
-532
-5% -$41.1K
2 3
4
5 6

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Bank Pictet & Cie (Europe) held 187 positions worth $698M, up 17% from $598M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Pictet & Cie (Europe) deployed $38.1M of net new capital in Q1 2017, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 156,600 shares worth $4.92M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $2.75M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 156,600 shares worth $4.92M.
  • Bank Pictet & Cie (Europe) added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $14.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.75M.
  • Bank Pictet & Cie (Europe) fully exited Intuitive Surgical in Q1 2017, selling an estimated $1.27M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 39% of its $698M portfolio in Q1 2017.
  • Bank Pictet & Cie (Europe) opened 34 new positions and closed 7 in Q1 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 17% quarter-over-quarter to $698M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2017, filed 12 May 2017.