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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$27.4M 5.69%
778,700
-42,880
-5% -$1.57M
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$25.1M 5.21%
233,104
+3,845
+2% +$415K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$23.8M 4.95%
113,595
-9,218
-8% -$1.91M
DIS icon
4
Walt Disney
DIS
$179B
$22.3M 4.64%
228,427
+8,040
+4% +$804K
AAPL icon
5
Apple
AAPL
$4.47T
$21.3M 4.42%
889,960
-237,780
-21% -$5.91M
AMZN icon
6
Amazon
AMZN
$2.97T
$20.9M 4.35%
585,300
+23,100
+4% +$781K
SBUX icon
7
Starbucks
SBUX
$121B
$20.3M 4.23%
355,904
-46,990
-12% -$2.67M
PEP icon
8
PepsiCo
PEP
$187B
$20.2M 4.2%
190,555
+5,300
+3% +$547K
WFC icon
9
Wells Fargo
WFC
$265B
$19.3M 4.02%
408,288
+130,810
+47% +$6.38M
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$19.1M 3.97%
129,369
-30,033
-19% -$4.43M
DHR icon
11
Danaher
DHR
$145B
$12.3M 2.55%
180,867
-29,886
-14% -$1.95M
NKE icon
12
Nike
NKE
$61.2B
$11.5M 2.38%
207,650
+83,280
+67% +$4.74M
CELG
13
DELISTED
Celgene Corp
CELG
$10.9M 2.27%
110,810
+78,250
+240% +$8.09M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.28T
$8.84M 1.84%
255,580
-7,440
-3% -$267K
HON icon
15
Honeywell
HON
$77.2B
$8.35M 1.74%
79,889
+71,542
+857% +$7.35M
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$7.98M 1.66%
170,025
+5,785
+4% +$248K
CTSH icon
17
Cognizant
CTSH
$26.2B
$7.73M 1.61%
135,086
-12,570
-9% -$760K
LYB icon
18
LyondellBasell Industries
LYB
$20.5B
$7.22M 1.5%
96,980
+4,000
+4% +$330K
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$7.17M 1.49%
62,770
+3,210
+5% +$370K
PG icon
20
Procter & Gamble
PG
$336B
$7.06M 1.47%
83,423
-16,790
-17% -$1.38M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.5B
$6.71M 1.4%
230,400
– –
HAL icon
22
Halliburton
HAL
$28.1B
$6.13M 1.27%
135,283
+48,450
+56% +$1.99M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.79M 1.2%
169,816
+162,394
+2,188% +$5.36M
AME icon
24
Ametek
AME
$58.9B
$5.42M 1.13%
117,320
+1,900
+2% +$91.4K
TJX icon
25
TJX Companies
TJX
$174B
$5.14M 1.07%
133,042
-273,820
-67% -$10.5M
1
2 3 4 5

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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.