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
-0.43%
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
$500M
AUM Growth
-$6.03M
Cap. Flow
-$3.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.47%
Holding
174
New
20
Increased
70
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.11M
5
NKE icon
Nike
NKE
+$3.02M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.68M
2
EOG icon
EOG Resources
EOG
+$5.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Communication Services 14.47%
3 Healthcare 13.87%
4 Technology 9.76%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$52.2B
$559K 0.11%
9,560
+932
+11% +$52.9K
KSS icon
102
Kohl's
KSS
$2.19B
$550K 0.11%
11,791
+1,117
+10% +$52.4K
IBM icon
103
IBM
IBM
$222B
$534K 0.11%
3,685
+279
+8% +$35.6K
AXP icon
104
American Express
AXP
$232B
$523K 0.1%
8,514
+755
+10% +$43.9K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$521K 0.1%
2,950
-600
-17% -$99.9K
QCOM icon
106
Qualcomm
QCOM
$171B
$520K 0.1%
10,172
+630
+7% +$30.7K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$517K 0.1%
4,670
+470
+11% +$48.7K
EWM icon
108
iShares MSCI Malaysia ETF
EWM
$333M
$511K 0.1%
14,330
– –
UNP icon
109
Union Pacific
UNP
$174B
$511K 0.1%
6,425
+543
+9% +$42K
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$502K 0.1%
10,114
+843
+9% +$39.5K
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$492M
$498K 0.1%
21,140
– –
DISH
112
DELISTED
DISH Network Corp.
DISH
$498K 0.1%
10,758
+909
+9% +$43.8K
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$11.4B
$496K 0.1%
+17,882
New +$454K
THD icon
114
iShares MSCI Thailand ETF
THD
$355M
$488K 0.1%
+7,236
New +$450K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$487K 0.1%
3,860
-1,040
-21% -$121K
KO icon
116
Coca-Cola
KO
$373B
$486K 0.1%
10,480
-8,500
-45% -$370K
SH icon
117
ProShares Short S&P500
SH
$844M
$478K 0.1%
+2,925
New +$508K
INDY icon
118
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$471K 0.09%
+17,500
New +$442K
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.46B
$469K 0.09%
+24,289
New +$437K
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$3.24B
$463K 0.09%
13,530
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$443K 0.09%
22,432
+3,759
+20% +$71.6K
WYNN icon
122
Wynn Resorts
WYNN
$10.6B
$414K 0.08%
4,434
+354
+9% +$26.1K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$403K 0.08%
1,535
+39
+3% +$9.49K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.9B
$389K 0.08%
9,560
– –
RAI
125
DELISTED
Reynolds American Inc
RAI
$375K 0.08%
7,458
– –
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, Bank Pictet & Cie (Europe) held 174 positions worth $500M, down 1.2% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2016 filing shows 20 new, 70 increased, 40 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 22,000 shares worth $2.05M. The largest sale was Praxair Inc, an estimated $9.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Bank Pictet & Cie (Europe)'s largest Q1 2016 buy was iShares Russell 2000 Value ETF: 22,000 shares worth $2.05M.
  • Bank Pictet & Cie (Europe) added most to Meta Platforms (Facebook) in Q1 2016, an estimated $5.19M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $9.68M.
  • Bank Pictet & Cie (Europe) fully exited Vanguard High Dividend Yield ETF in Q1 2016, selling an estimated $5.11M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $500M portfolio in Q1 2016.
  • Bank Pictet & Cie (Europe) opened 20 new positions and closed 23 in Q1 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $500M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2016, filed 9 May 2016.