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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
+1.9%
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
$598M
AUM Growth
+$52.9M
Cap. Flow
+$43.2M
Cap. Flow %
7.23%
Top 10 Hldgs %
40.43%
Holding
158
New
14
Increased
76
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
CL icon
Colgate-Palmolive
CL
+$4.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$10.5M
3
CELG
Celgene Corp
CELG
+$3.86M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.76M
5
CTSH icon
Cognizant
CTSH
+$3.49M

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Consumer Discretionary 14.54%
3 Healthcare 11.34%
4 Consumer Staples 8.85%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$34.2M 5.71%
862,400
+57,340
+7% +$2.29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$30.6M 5.12%
136,904
+8,063
+6% +$1.76M
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$29.5M 4.93%
249,003
+4,010
+2% +$473K
AMZN icon
4
Amazon
AMZN
$2.94T
$27.4M 4.59%
732,020
+130,280
+22% +$5.11M
DIS icon
5
Walt Disney
DIS
$179B
$26.9M 4.5%
258,130
+16,038
+7% +$1.56M
AAPL icon
6
Apple
AAPL
$4.45T
$24.6M 4.12%
851,052
-11,060
-1% -$314K
PEP icon
7
PepsiCo
PEP
$189B
$21.1M 3.53%
201,543
-15,315
-7% -$1.6M
NKE icon
8
Nike
NKE
$61.3B
$17.4M 2.92%
343,270
+72,646
+27% +$3.73M
CELG
9
DELISTED
Celgene Corp
CELG
$15.7M 2.62%
135,542
-34,693
-20% -$3.86M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14.3M 2.39%
379,876
+134,840
+55% +$4.88M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$14M 2.34%
361,940
+85,100
+31% +$3.32M
LYB icon
12
LyondellBasell Industries
LYB
$20.7B
$12.9M 2.15%
150,030
+51,270
+52% +$4.3M
TMO icon
13
Thermo Fisher Scientific
TMO
$224B
$12.2M 2.04%
86,453
-1,858
-2% -$274K
PG icon
14
Procter & Gamble
PG
$338B
$12.1M 2.02%
143,902
+41,145
+40% +$3.51M
HON icon
15
Honeywell
HON
$72.9B
$10.7M 1.79%
102,250
+11,799
+13% +$1.2M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$10.7M 1.78%
92,606
+18,884
+26% +$2.32M
DHR icon
17
Danaher
DHR
$146B
$10.3M 1.72%
148,965
+9,569
+7% +$664K
SBUX icon
18
Starbucks
SBUX
$122B
$9.04M 1.51%
162,857
-189,620
-54% -$10.5M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.8B
$8.66M 1.45%
64,250
+61,500
+2,236% +$7.86M
HAL icon
20
Halliburton
HAL
$28.2B
$8.25M 1.38%
152,472
+8,799
+6% +$439K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.05M 1.35%
264,400
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.83M 1.31%
336,642
+120,090
+55% +$2.58M
MCD icon
23
McDonald's
MCD
$194B
$7.65M 1.28%
62,880
+17,000
+37% +$1.99M
RTX icon
24
RTX Corp
RTX
$302B
$7.56M 1.26%
109,552
+54,169
+98% +$3.59M
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$7.47M 1.25%
64,880
+31,750
+96% +$3.67M
1
2 3 4 5

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AC
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MIM
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Bank Pictet & Cie (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Bank Pictet & Cie (Europe) held 158 positions worth $598M, up 9.7% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank Pictet & Cie (Europe) deployed $43.2M of net new capital in Q4 2016, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 26,260 shares worth $5.91M.

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.

On the sell side, the largest reduction was Wells Fargo, an estimated $18.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2016 buy was iShares Core S&P 500 ETF: 26,260 shares worth $5.91M.
  • Bank Pictet & Cie (Europe) added most to iShares Russell 2000 ETF in Q4 2016, an estimated $7.86M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $18.3M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Indonesia ETF in Q4 2016, selling an estimated $469K.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 40% of its $598M portfolio in Q4 2016.
  • Bank Pictet & Cie (Europe) opened 14 new positions and closed 5 in Q4 2016.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.7% quarter-over-quarter to $598M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2016, filed 6 Feb 2017.