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
+1.9%
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
$598M
AUM Growth
+$52.9M
Cap. Flow
+$43.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
40.43%
Holding
158
New
14
Increased
76
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
CL icon
Colgate-Palmolive
CL
+$4.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$10.5M
3
CELG
Celgene Corp
CELG
+$3.86M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.76M
5
CTSH icon
Cognizant
CTSH
+$3.49M

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Consumer Discretionary 14.54%
3 Healthcare 11.34%
4 Consumer Staples 8.85%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$746K 0.12%
10,449
+484
+5% +$32.7K
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$743K 0.12%
6,065
-1,582
-21% -$191K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$740K 0.12%
42,500
– –
LRCX icon
104
Lam Research
LRCX
$408B
$721K 0.12%
68,170
-12,870
-16% -$131K
MCO icon
105
Moody's
MCO
$82.8B
$702K 0.12%
7,442
+340
+5% +$34.3K
STT icon
106
State Street
STT
$52.2B
$701K 0.12%
9,015
+523
+6% +$39.4K
ACN icon
107
Accenture
ACN
$110B
$680K 0.11%
5,806
-1,499
-21% -$178K
ADBE icon
108
Adobe
ADBE
$103B
$675K 0.11%
6,560
-2,830
-30% -$300K
BFH icon
109
Bread Financial
BFH
$4.46B
$665K 0.11%
3,649
+149
+4% +$25.9K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$663K 0.11%
9,636
-85
-0.9% -$6.09K
VRSN icon
111
VeriSign
VRSN
$25.6B
$662K 0.11%
8,700
+407
+5% +$32.2K
TDG icon
112
TransDigm Group
TDG
$68.3B
$641K 0.11%
2,574
+118
+5% +$31K
QCOM icon
113
Qualcomm
QCOM
$171B
$633K 0.11%
9,701
+366
+4% +$24.6K
WAT icon
114
Waters Corp
WAT
$40.9B
$622K 0.1%
4,626
+203
+5% +$29K
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$619K 0.1%
15,234
+721
+5% +$31.3K
BIIB icon
116
Biogen
BIIB
$30.9B
$585K 0.1%
2,063
+91
+5% +$27K
MCK icon
117
McKesson
MCK
$102B
$580K 0.1%
4,130
+193
+5% +$28.4K
HCA icon
118
HCA Healthcare
HCA
$89.8B
$573K 0.1%
7,737
-450
-5% -$33.7K
AXP icon
119
American Express
AXP
$232B
$567K 0.09%
7,654
+384
+5% +$26.6K
WYNN icon
120
Wynn Resorts
WYNN
$10.6B
$559K 0.09%
6,467
+303
+5% +$28.4K
KSS icon
121
Kohl's
KSS
$2.19B
$549K 0.09%
11,113
+576
+5% +$28.5K
CFG icon
122
Citizens Financial Group
CFG
$31.1B
$545K 0.09%
+15,300
New +$464K
PANW icon
123
Palo Alto Networks
PANW
$315B
$525K 0.09%
+25,200
New +$604K
WOOF
124
DELISTED
VCA Inc.
WOOF
$515K 0.09%
+7,500
New +$490K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$504K 0.08%
2,550
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bank Pictet & Cie (Europe) held 158 positions worth $598M, up 9.7% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) deployed $43.2M of net new capital in Q4 2016, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 26,260 shares worth $5.91M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $18.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2016 buy was iShares Core S&P 500 ETF: 26,260 shares worth $5.91M.
  • Bank Pictet & Cie (Europe) added most to iShares Russell 2000 ETF in Q4 2016, an estimated $7.86M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $18.3M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Indonesia ETF in Q4 2016, selling an estimated $469K.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $598M portfolio in Q4 2016.
  • Bank Pictet & Cie (Europe) opened 14 new positions and closed 5 in Q4 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.7% quarter-over-quarter to $598M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2016, filed 6 Feb 2017.