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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
+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
FIS icon
126
Fidelity National Information Services
FIS
$21.6B
$500K 0.08%
+6,610
New +$504K
BIDU icon
127
Baidu
BIDU
$35.6B
$477K 0.08%
2,900
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
$460K 0.08%
+3,570
New +$443K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.9B
$427K 0.07%
9,560
– –
VMW
130
DELISTED
VMware, Inc
VMW
$425K 0.07%
+5,400
New +$419K
ROL icon
131
Rollins
ROL
$17.6B
$405K 0.07%
+27,000
New +$375K
THD icon
132
iShares MSCI Thailand ETF
THD
$355M
$399K 0.07%
+5,535
New +$396K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$395K 0.07%
12,000
– –
PX
134
DELISTED
Praxair Inc
PX
$385K 0.06%
3,284
-1,700
-34% -$202K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$378K 0.06%
1,254
– –
EWY icon
136
iShares MSCI South Korea ETF
EWY
$27.2B
$373K 0.06%
+7,014
New +$383K
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$11.4B
$371K 0.06%
12,624
-1,646
-12% -$50.6K
EWS icon
138
iShares MSCI Singapore ETF
EWS
$1.16B
$369K 0.06%
18,502
+585
+3% +$12.2K
OIH icon
139
VanEck Oil Services ETF
OIH
$1.96B
$364K 0.06%
545
– –
INTC icon
140
Intel
INTC
$509B
$359K 0.06%
9,900
-4,000
-29% -$143K
XOM icon
141
ExxonMobil
XOM
$657B
$342K 0.06%
3,790
+1,400
+59% +$122K
BDX icon
142
Becton Dickinson
BDX
$50B
$331K 0.06%
2,050
– –
PYPL icon
143
PayPal
PYPL
$50.6B
$324K 0.05%
8,200
– –
AMGN icon
144
Amgen
AMGN
$225B
$322K 0.05%
2,200
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$316K 0.05%
10,284
-19,834
-66% -$607K
CVX icon
146
Chevron
CVX
$386B
$313K 0.05%
+2,660
New +$290K
VDE icon
147
Vanguard Energy ETF
VDE
$10.4B
$253K 0.04%
2,420
+50
+2% +$5K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$251K 0.04%
+3,647
New +$253K
EEFT icon
149
Euronet Worldwide
EEFT
$2.66B
$241K 0.04%
3,330
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.04%
2,690
– –
3 4 5
6
7

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BG
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SCM
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MIM
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O
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NL
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DDC
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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.