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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$428K 0.06%
12,000
– –
CFG icon
152
Citizens Financial Group
CFG
$31.1B
$425K 0.06%
11,910
-1,900
-14% -$67.4K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$425K 0.06%
7,660
+1,145
+18% +$62.8K
EIDO icon
154
iShares MSCI Indonesia ETF
EIDO
$492M
$422K 0.06%
15,500
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$398K 0.06%
1,254
– –
XOM icon
156
ExxonMobil
XOM
$657B
$395K 0.06%
4,895
-140
-3% -$11.5K
PICK icon
157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$386K 0.05%
14,290
-45,112
-76% -$1.21M
PYPL icon
158
PayPal
PYPL
$50.6B
$376K 0.05%
7,000
-1,200
-15% -$59K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$350K 0.05%
17,500
– –
INTC icon
160
Intel
INTC
$509B
$334K 0.05%
9,900
– –
CRTO icon
161
Criteo S.A. Ordinary Shares
CRTO
$872M
$268K 0.04%
5,460
+1,040
+24% +$52.8K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$263K 0.04%
+2,298
New +$264K
GS icon
163
Goldman Sachs
GS
$302B
$263K 0.04%
1,185
-160
-12% -$35.6K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$249K 0.04%
2,690
– –
EEFT icon
165
Euronet Worldwide
EEFT
$2.66B
$239K 0.03%
2,730
-600
-18% -$51.4K
VHT icon
166
Vanguard Health Care ETF
VHT
$19B
$227K 0.03%
1,540
– –
KHC icon
167
Kraft Heinz
KHC
$29.1B
$221K 0.03%
2,585
– –
TSM icon
168
TSMC
TSM
$2.23T
$193K 0.03%
28,110
+6,586
+31% +$228K
AMGN icon
169
Amgen
AMGN
$225B
– –
-1,800
Closed -$295K
BBWI icon
170
Bath & Body Works
BBWI
$3.65B
– –
-17,701
Closed -$674K
BUD icon
171
AB InBev
BUD
$156B
– –
-2,000
Closed -$220K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-8,200
Closed -$394K
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-24,778
Closed -$1.25M
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-7,000
Closed -$616K
HEWJ icon
175
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-26,400
Closed -$740K
4 5 6
7
8

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BG
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SCM
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MIM
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O
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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.