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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
NVO
176
Novo Nordisk
NVO
$203B
– –
-18,228
Closed -$314K
TDG icon
177
TransDigm Group
TDG
$68.3B
– –
-3,206
Closed -$706K
VDE icon
178
Vanguard Energy ETF
VDE
$10.4B
– –
-2,420
Closed -$234K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-7,600
Closed -$376K
WDC icon
180
Western Digital
WDC
$157B
– –
-12,924
Closed -$806K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-8,302
Closed -$262K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-7,450
Closed -$554K
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,446
Closed -$570K
APC
184
DELISTED
Anadarko Petroleum
APC
– –
-79,496
Closed -$4.93M
PX
185
DELISTED
Praxair Inc
PX
– –
-1,774
Closed -$210K
WOOF
186
DELISTED
VCA Inc.
WOOF
– –
-7,500
Closed -$686K
4 5 6 7
8

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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.