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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
+4.23%
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
$710M
AUM Growth
+$11.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
37.96%
Holding
189
New
9
Increased
79
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
C icon
Citigroup
C
+$4.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
V icon
Visa
V
+$4.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

Rank Sector Weight
1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$996K 0.14%
15,601
+6,421
+70% +$403K
CMCSA icon
102
Comcast
CMCSA
$90.4B
$974K 0.14%
25,036
+5,723
+30% +$226K
DFS
103
DELISTED
Discover Financial Services
DFS
$966K 0.14%
15,540
-190
-1% -$11.8K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$960K 0.14%
12,069
+2,766
+30% +$229K
TEL icon
105
TE Connectivity
TEL
$62B
$959K 0.14%
12,186
+2,821
+30% +$216K
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$954K 0.13%
22,376
– –
TROW icon
107
T. Rowe Price
TROW
$23.8B
$953K 0.13%
12,836
+2,977
+30% +$213K
COF icon
108
Capital One
COF
$136B
$932K 0.13%
11,280
+3,081
+38% +$250K
DG icon
109
Dollar General
DG
$26.4B
$914K 0.13%
12,681
+2,900
+30% +$209K
PM icon
110
Philip Morris
PM
$290B
$912K 0.13%
7,761
-240
-3% -$27.8K
BFH icon
111
Bread Financial
BFH
$4.46B
$903K 0.13%
4,407
+924
+27% +$184K
LRCX icon
112
Lam Research
LRCX
$408B
$897K 0.13%
63,420
-920
-1% -$13.5K
SEE
113
DELISTED
Sealed Air
SEE
$893K 0.13%
19,950
-6,000
-23% -$265K
IXC icon
114
iShares Global Energy ETF
IXC
$2.74B
$888K 0.13%
28,600
+6,900
+32% +$223K
FFIV icon
115
F5
FFIV
$24B
$885K 0.12%
6,965
+1,627
+30% +$213K
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$883K 0.12%
12,926
+3,009
+30% +$212K
ACN icon
117
Accenture
ACN
$110B
$877K 0.12%
7,094
+1,617
+30% +$197K
BIIB icon
118
Biogen
BIIB
$30.9B
$876K 0.12%
3,229
+730
+29% +$193K
CTAS icon
119
Cintas
CTAS
$81.4B
$857K 0.12%
+27,200
New +$846K
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.46B
$857K 0.12%
+27,493
New +$858K
ROP icon
121
Roper Technologies
ROP
$39.1B
$857K 0.12%
3,700
+1,700
+85% +$376K
EWM icon
122
iShares MSCI Malaysia ETF
EWM
$333M
$850K 0.12%
26,800
– –
HCA icon
123
HCA Healthcare
HCA
$89.8B
$844K 0.12%
9,677
+2,357
+32% +$199K
COO icon
124
Cooper Companies
COO
$15B
$821K 0.12%
13,720
– –
AXP icon
125
American Express
AXP
$232B
$809K 0.11%
9,608
+2,385
+33% +$189K
3 4
5
6 7

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BG
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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Bank Pictet & Cie (Europe) held 189 positions worth $710M, up 1.6% from $698M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2017 filing shows 9 new, 79 increased, 50 reduced and 19 closed positions. Its largest new stake was Aetna Inc: 14,947 shares worth $2.27M. The largest sale was Apple, an estimated $9.12M.

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.

  • Bank Pictet & Cie (Europe)'s largest Q2 2017 buy was Aetna Inc: 14,947 shares worth $2.27M.
  • Bank Pictet & Cie (Europe) added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.56M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2017 reduction was Apple, cutting an estimated $9.12M.
  • Bank Pictet & Cie (Europe) fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.93M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 38% of its $710M portfolio in Q2 2017.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 19 in Q2 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 1.6% quarter-over-quarter to $710M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2017, filed 9 Aug 2017.