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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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$776K 0.11%
9,303
-3,009
-24% -$235K
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$762K 0.11%
5,756
-309
-5% -$40K
FFIV icon
103
F5
FFIV
$24B
$761K 0.11%
5,338
-289
-5% -$41.2K
UNH icon
104
UnitedHealth
UNH
$364B
$754K 0.11%
4,598
-246
-5% -$40.3K
MCK icon
105
McKesson
MCK
$102B
$746K 0.11%
5,032
+902
+22% +$132K
HEWJ icon
106
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$740K 0.11%
+26,400
New +$748K
CMCSA icon
107
Comcast
CMCSA
$90.4B
$726K 0.1%
19,313
-5,383
-22% -$200K
IXC icon
108
iShares Global Energy ETF
IXC
$2.74B
$720K 0.1%
+21,700
New +$732K
VRSN icon
109
VeriSign
VRSN
$25.6B
$719K 0.1%
8,255
-445
-5% -$37K
COF icon
110
Capital One
COF
$136B
$711K 0.1%
8,199
-452
-5% -$40.3K
NFLX icon
111
Netflix
NFLX
$309B
$707K 0.1%
+47,800
New +$671K
TDG icon
112
TransDigm Group
TDG
$68.3B
$706K 0.1%
3,206
+632
+25% +$151K
WYNN icon
113
Wynn Resorts
WYNN
$10.6B
$703K 0.1%
6,135
-332
-5% -$33.1K
TEL icon
114
TE Connectivity
TEL
$62B
$698K 0.1%
+9,365
New +$689K
BFH icon
115
Bread Financial
BFH
$4.46B
$692K 0.1%
3,483
-166
-5% -$31.4K
WAT icon
116
Waters Corp
WAT
$40.9B
$688K 0.1%
4,399
-227
-5% -$33.9K
COO icon
117
Cooper Companies
COO
$15B
$686K 0.1%
13,720
-9,400
-41% -$447K
WOOF
118
DELISTED
VCA Inc.
WOOF
$686K 0.1%
7,500
– –
BIIB icon
119
Biogen
BIIB
$30.9B
$683K 0.1%
2,499
+436
+21% +$123K
DG icon
120
Dollar General
DG
$26.4B
$682K 0.1%
+9,781
New +$716K
BBWI icon
121
Bath & Body Works
BBWI
$3.65B
$674K 0.1%
17,701
+2,350
+15% +$106K
STT icon
122
State Street
STT
$52.2B
$674K 0.1%
8,469
-546
-6% -$43.3K
TROW icon
123
T. Rowe Price
TROW
$23.8B
$672K 0.1%
9,859
-536
-5% -$38K
ACN icon
124
Accenture
ACN
$110B
$657K 0.09%
5,477
-329
-6% -$39.3K
HCA icon
125
HCA Healthcare
HCA
$89.8B
$651K 0.09%
7,320
-417
-5% -$34.8K
3 4
5
6 7

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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.