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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
+5.55%
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
$545M
AUM Growth
+$64.1M
Cap. Flow
+$40.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
44.56%
Holding
157
New
12
Increased
46
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.43M
2
EL icon
Estee Lauder
EL
+$5.63M
3
MCD icon
McDonald's
MCD
+$5.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.58M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.33M
3
DHR icon
Danaher
DHR
+$2.94M
4
MRK icon
Merck
MRK
+$2.56M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.69%
2 Communication Services 14.12%
3 Healthcare 12.61%
4 Consumer Staples 8.8%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$32.4M 5.94%
805,060
+26,360
+3% +$1.03M
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$29.1M 5.34%
244,993
+11,889
+5% +$1.37M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$27.9M 5.11%
128,841
+15,246
+13% +$3.3M
AMZN icon
4
Amazon
AMZN
$2.94T
$25.2M 4.62%
601,740
+16,440
+3% +$629K
AAPL icon
5
Apple
AAPL
$4.45T
$24.4M 4.47%
862,112
-27,848
-3% -$737K
PEP icon
6
PepsiCo
PEP
$189B
$23.6M 4.33%
216,858
+26,303
+14% +$2.83M
DIS icon
7
Walt Disney
DIS
$179B
$22.5M 4.12%
242,092
+13,665
+6% +$1.31M
WFC icon
8
Wells Fargo
WFC
$264B
$21.1M 3.87%
476,896
+68,608
+17% +$3.28M
SBUX icon
9
Starbucks
SBUX
$122B
$19.1M 3.5%
352,477
-3,427
-1% -$192K
CELG
10
DELISTED
Celgene Corp
CELG
$17.8M 3.26%
170,235
+59,425
+54% +$6.43M
NKE icon
11
Nike
NKE
$61.3B
$14.2M 2.61%
270,624
+62,974
+30% +$3.56M
TMO icon
12
Thermo Fisher Scientific
TMO
$224B
$14M 2.58%
88,311
-41,058
-32% -$6.33M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 1.97%
276,840
+21,260
+8% +$807K
DHR icon
14
Danaher
DHR
$146B
$9.69M 1.78%
139,396
-41,471
-23% -$2.94M
HON icon
15
Honeywell
HON
$72.9B
$9.48M 1.74%
90,451
+10,562
+13% +$1.1M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$9.46M 1.73%
73,722
+10,952
+17% +$1.36M
PG icon
17
Procter & Gamble
PG
$338B
$9.22M 1.69%
102,757
+19,334
+23% +$1.68M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.65M 1.59%
245,036
+75,220
+44% +$2.58M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.04M 1.48%
264,400
+34,000
+15% +$1.03M
LYB icon
20
LyondellBasell Industries
LYB
$20.7B
$7.97M 1.46%
98,760
+1,780
+2% +$138K
EL icon
21
Estee Lauder
EL
$31.8B
$6.69M 1.23%
75,500
+61,774
+450% +$5.63M
HAL icon
22
Halliburton
HAL
$28.2B
$6.45M 1.18%
143,673
+8,390
+6% +$366K
CTSH icon
23
Cognizant
CTSH
$26.4B
$6.08M 1.11%
127,400
-7,686
-6% -$437K
EOG icon
24
EOG Resources
EOG
$75.2B
$5.55M 1.02%
57,398
-1,366
-2% -$120K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5.5M 1.01%
235,603
+73,495
+45% +$1.62M
1
2 3 4 5

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Bank Pictet & Cie (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Bank Pictet & Cie (Europe) held 157 positions worth $545M, up 13% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe) deployed $40.5M of net new capital in Q3 2016, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Illumina: 16,767 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $6.33M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2016 buy was Illumina: 16,767 shares worth $2.96M.
  • Bank Pictet & Cie (Europe) added most to Celgene Corp in Q3 2016, an estimated $6.43M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $6.33M.
  • Bank Pictet & Cie (Europe) fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $7.98M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $545M portfolio in Q3 2016.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 13 in Q3 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 13% quarter-over-quarter to $545M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2016, filed 7 Nov 2016.