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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
+7.85%
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
$698M
AUM Growth
+$100M
Cap. Flow
+$38.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
38.86%
Holding
187
New
34
Increased
39
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
COST icon
Costco
COST
+$1.89M
4
HD icon
Home Depot
HD
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 13.86%
2 Consumer Discretionary 13.79%
3 Healthcare 11.29%
4 Consumer Staples 7.93%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$35.2M 5.03%
829,220
-33,180
-4% -$1.4M
AMZN icon
2
Amazon
AMZN
$3T
$33.9M 4.85%
763,720
+31,700
+4% +$1.32M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.6M 4.66%
138,131
+1,227
+0.9% +$285K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$30.1M 4.32%
227,757
-21,246
-9% -$2.71M
AAPL icon
5
Apple
AAPL
$4.5T
$29.5M 4.22%
821,052
-30,000
-4% -$988K
DIS icon
6
Walt Disney
DIS
$178B
$26.4M 3.79%
233,172
-24,958
-10% -$2.75M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.6M 3.24%
953,614
+616,972
+183% +$14.8M
PEP icon
8
PepsiCo
PEP
$188B
$22.4M 3.2%
200,001
-1,542
-0.8% -$165K
CELG
9
DELISTED
Celgene Corp
CELG
$19.9M 2.84%
159,552
+24,010
+18% +$2.87M
NKE icon
10
Nike
NKE
$62.5B
$18.8M 2.7%
338,085
-5,185
-2% -$286K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$16.4M 2.34%
115,158
+22,552
+24% +$3.01M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$15.6M 2.24%
376,980
+15,040
+4% +$617K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14M 2.01%
401,716
+21,840
+6% +$789K
LYB icon
14
LyondellBasell Industries
LYB
$20.2B
$13.6M 1.95%
148,985
-1,045
-0.7% -$95.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$13.5M 1.94%
88,003
+1,550
+2% +$237K
PG icon
16
Procter & Gamble
PG
$340B
$11.6M 1.66%
129,212
-14,690
-10% -$1.3M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.5M 1.64%
348,800
+84,400
+32% +$2.71M
DHR icon
18
Danaher
DHR
$147B
$11.2M 1.6%
147,394
-1,571
-1% -$117K
HON icon
19
Honeywell
HON
$77B
$10.4M 1.48%
91,927
-10,323
-10% -$1.14M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$10M 1.43%
144,600
+50,200
+53% +$3.46M
SBUX icon
21
Starbucks
SBUX
$119B
$9.43M 1.35%
161,446
-1,411
-0.9% -$79.8K
MCD icon
22
McDonald's
MCD
$194B
$8.64M 1.24%
66,690
+3,810
+6% +$478K
CL icon
23
Colgate-Palmolive
CL
$74.3B
$8.34M 1.19%
114,000
+6,300
+6% +$441K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$8.16M 1.17%
65,520
+640
+1% +$76.5K
RTX icon
25
RTX Corp
RTX
$302B
$7.96M 1.14%
112,673
+3,121
+3% +$219K
1
2 3 4 5

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Bank Pictet & Cie (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Bank Pictet & Cie (Europe) held 187 positions worth $698M, up 17% from $598M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Pictet & Cie (Europe) deployed $38.1M of net new capital in Q1 2017, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 156,600 shares worth $4.92M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $2.75M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 156,600 shares worth $4.92M.
  • Bank Pictet & Cie (Europe) added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $14.8M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.75M.
  • Bank Pictet & Cie (Europe) fully exited Intuitive Surgical in Q1 2017, selling an estimated $1.27M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 39% of its $698M portfolio in Q1 2017.
  • Bank Pictet & Cie (Europe) opened 34 new positions and closed 7 in Q1 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 17% quarter-over-quarter to $698M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2017, filed 12 May 2017.