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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
+0.53%
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
$481M
AUM Growth
-$19.2M
Cap. Flow
-$16M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.68%
Holding
162
New
11
Increased
36
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.09M
2
HON icon
Honeywell
HON
+$7.35M
3
WFC icon
Wells Fargo
WFC
+$6.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
NKE icon
Nike
NKE
+$4.74M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.86M
3
ABT icon
Abbott
ABT
+$6.72M
4
AIG icon
American International
AIG
+$6.7M
5
AAPL icon
Apple
AAPL
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.29%
2 Communication Services 14.15%
3 Healthcare 13.48%
4 Consumer Staples 8.77%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
151
ProShares Short S&P500
SH
$844M
– –
-2,925
Closed -$478K
SLV icon
152
iShares Silver Trust
SLV
$31.8B
– –
-38,500
Closed -$565K
STZ icon
153
Constellation Brands
STZ
$22.9B
– –
-2,400
Closed -$363K
UNP icon
154
Union Pacific
UNP
$174B
– –
-6,425
Closed -$511K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-5,325
Closed -$646K
SRCL
156
DELISTED
Stericycle Inc
SRCL
– –
-3,860
Closed -$487K
DISH
157
DELISTED
DISH Network Corp.
DISH
– –
-10,758
Closed -$498K
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
– –
-3,000
Closed -$343K
3 4 5 6
7

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MIM
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Bank Pictet & Cie (Europe)'s Q2 2016 Portfolio in Review

As of Q2 2016, Bank Pictet & Cie (Europe) held 162 positions worth $481M, down 3.8% from $500M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $16M in Q2 2016, closing 17 positions and reducing 33 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $3.27M.

  • Bank Pictet & Cie (Europe)'s largest Q2 2016 buy was iShares MSCI Global Metals & Mining Producers ETF: 162,108 shares worth $3.27M.
  • Bank Pictet & Cie (Europe) added most to Celgene Corp in Q2 2016, an estimated $8.09M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2016 reduction was TJX Companies, cutting an estimated $10.5M.
  • Bank Pictet & Cie (Europe) fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $6.86M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $481M portfolio in Q2 2016.
  • Bank Pictet & Cie (Europe) opened 11 new positions and closed 17 in Q2 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $481M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.