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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
BBWI icon
101
Bath & Body Works
BBWI
$3.65B
$584K 0.12%
10,762
+210
+2% +$12.3K
COF icon
102
Capital One
COF
$136B
$581K 0.12%
9,142
– –
QCOM icon
103
Qualcomm
QCOM
$171B
$545K 0.11%
10,172
– –
KO icon
104
Coca-Cola
KO
$373B
$543K 0.11%
11,980
+1,500
+14% +$67.8K
IBM icon
105
IBM
IBM
$222B
$535K 0.11%
3,685
– –
DB icon
106
Deutsche Bank
DB
$72.4B
$530K 0.11%
43,344
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$528K 0.11%
2,950
– –
BIIB icon
108
Biogen
BIIB
$30.9B
$526K 0.11%
2,174
-200
-8% -$52.7K
AXP icon
109
American Express
AXP
$232B
$517K 0.11%
8,514
– –
STT icon
110
State Street
STT
$52.2B
$515K 0.11%
9,560
– –
BIDU icon
111
Baidu
BIDU
$35.6B
$500K 0.1%
3,030
-300
-9% -$52.7K
CQQQ icon
112
Invesco China Technology ETF
CQQQ
$3.24B
$455K 0.09%
13,530
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$450K 0.09%
22,432
– –
KSS icon
114
Kohl's
KSS
$2.19B
$447K 0.09%
11,791
– –
JNJ icon
115
Johnson & Johnson
JNJ
$629B
$438K 0.09%
3,610
+480
+15% +$54.5K
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$492M
$433K 0.09%
17,720
-3,420
-16% -$78.8K
THD icon
117
iShares MSCI Thailand ETF
THD
$355M
$418K 0.09%
6,061
-1,175
-16% -$79.3K
INDY icon
118
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$416K 0.09%
14,689
-2,811
-16% -$76.7K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$407K 0.08%
1,495
-40
-3% -$10.7K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.9B
$402K 0.08%
9,560
– –
RAI
121
DELISTED
Reynolds American Inc
RAI
$402K 0.08%
7,458
– –
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$11.4B
$401K 0.08%
14,270
-3,612
-20% -$96.3K
EWS icon
123
iShares MSCI Singapore ETF
EWS
$1.16B
$390K 0.08%
+17,917
New +$381K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$371K 0.08%
12,000
– –
CL icon
125
Colgate-Palmolive
CL
$73.6B
$366K 0.08%
5,000
– –
3 4
5
6 7

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BG
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SCM
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MIM
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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.