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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
-0.43%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$31.3M 6.26%
821,580
+73,540
+10% +$2.71M
AAPL icon
2
Apple
AAPL
$4.45T
$30.7M 6.14%
1,127,740
+104,904
+10% +$2.61M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$25.2M 5.05%
122,813
-21,641
-15% -$4.22M
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$25M 5%
229,259
-12,894
-5% -$1.34M
SBUX icon
5
Starbucks
SBUX
$122B
$24.1M 4.81%
402,894
+51,239
+15% +$2.98M
TMO icon
6
Thermo Fisher Scientific
TMO
$224B
$22.6M 4.51%
159,402
+5,865
+4% +$786K
DIS icon
7
Walt Disney
DIS
$179B
$21.9M 4.37%
220,387
+9,924
+5% +$958K
PEP icon
8
PepsiCo
PEP
$189B
$19M 3.79%
185,255
+22,115
+14% +$2.18M
AMZN icon
9
Amazon
AMZN
$2.94T
$16.7M 3.34%
562,200
+61,580
+12% +$1.75M
TJX icon
10
TJX Companies
TJX
$172B
$15.9M 3.19%
406,862
+44,810
+12% +$1.63M
DHR icon
11
Danaher
DHR
$146B
$13.4M 2.69%
210,753
+39,096
+23% +$2.33M
WFC icon
12
Wells Fargo
WFC
$264B
$13.4M 2.68%
277,478
+76,359
+38% +$3.74M
ABT icon
13
Abbott
ABT
$190B
$11.5M 2.29%
273,825
-9,894
-3% -$392K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$9.8M 1.96%
263,020
+46,260
+21% +$1.66M
CTSH icon
15
Cognizant
CTSH
$26.4B
$9.26M 1.85%
147,656
+23,100
+19% +$1.34M
AIG icon
16
American International
AIG
$40.4B
$9.18M 1.83%
169,780
+930
+0.6% +$50.2K
PG icon
17
Procter & Gamble
PG
$338B
$8.25M 1.65%
100,213
-6,480
-6% -$522K
LYB icon
18
LyondellBasell Industries
LYB
$20.7B
$7.96M 1.59%
92,980
-3,510
-4% -$282K
NKE icon
19
Nike
NKE
$61.3B
$7.64M 1.53%
124,370
+49,966
+67% +$3.02M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.86M 1.37%
264,400
+122,700
+87% +$3.11M
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$6.8M 1.36%
59,560
+49,230
+477% +$5.19M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.67M 1.33%
230,400
+113,200
+97% +$3.11M
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
$6.67M 1.33%
164,240
+49,940
+44% +$1.9M
CVS icon
24
CVS Health
CVS
$120B
$6.4M 1.28%
61,720
+450
+0.7% +$43.8K
BKNG icon
25
Booking.com
BKNG
$160B
$6.17M 1.23%
119,700
+5,325
+5% +$255K
1
2 3 4 5

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BG
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AC
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SCM
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MIM
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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.