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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$364K 0.07%
12,000
– –
STZ icon
127
Constellation Brands
STZ
$22.9B
$363K 0.07%
+2,400
New +$347K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$353K 0.07%
5,000
– –
PYPL icon
129
PayPal
PYPL
$50.6B
$351K 0.07%
9,092
+500
+6% +$18.1K
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
$343K 0.07%
3,000
-2,260
-43% -$332K
JNJ icon
131
Johnson & Johnson
JNJ
$629B
$339K 0.07%
3,130
– –
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$328K 0.07%
35,000
– –
MCD icon
133
McDonald's
MCD
$195B
$327K 0.07%
2,600
+550
+27% +$65.7K
INTC icon
134
Intel
INTC
$509B
$320K 0.06%
9,900
-450
-4% -$13.8K
WDC icon
135
Western Digital
WDC
$157B
$320K 0.06%
8,970
+779
+10% +$27.9K
AMGN icon
136
Amgen
AMGN
$225B
$315K 0.06%
2,100
– –
NFLX icon
137
Netflix
NFLX
$309B
$307K 0.06%
30,000
– –
BDX icon
138
Becton Dickinson
BDX
$50B
$304K 0.06%
2,050
– –
OIH icon
139
VanEck Oil Services ETF
OIH
$1.96B
$298K 0.06%
560
+145
+35% +$71.1K
EEFT icon
140
Euronet Worldwide
EEFT
$2.66B
$282K 0.06%
3,800
– –
PRGO icon
141
Perrigo
PRGO
$1.76B
$270K 0.05%
2,100
-9,250
-81% -$1.27M
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50B
$265K 0.05%
2,950
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$230K 0.05%
7,422
-3,600
-33% -$104K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$217K 0.04%
3,200
-315
-9% -$21.1K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211K 0.04%
+2,690
New +$198K
KHC icon
146
Kraft Heinz
KHC
$29.1B
$203K 0.04%
+2,585
New +$193K
VDE icon
147
Vanguard Energy ETF
VDE
$10.4B
$203K 0.04%
+2,370
New +$190K
B
148
Barrick Mining
B
$67.9B
$141K 0.03%
+10,375
New +$121K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-20,200
Closed -$1.08M
APD icon
150
Air Products & Chemicals
APD
$67.7B
– –
-2,967
Closed -$357K
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.