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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
+4.23%
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
$710M
AUM Growth
+$11.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
37.96%
Holding
189
New
9
Increased
79
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
C icon
Citigroup
C
+$4.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M
4
V icon
Visa
V
+$4.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.93M

Sector Composition

Rank Sector Weight
1 Communication Services 15.29%
2 Consumer Discretionary 14.35%
3 Healthcare 12.41%
4 Consumer Staples 8%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$40.8M 5.74%
877,140
+47,920
+6% +$2.24M
AMZN icon
2
Amazon
AMZN
$2.96T
$38.7M 5.45%
798,760
+35,040
+5% +$1.67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$33.2M 4.68%
241,447
+13,690
+6% +$1.88M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.7M 3.76%
110,471
-27,660
-20% -$6.63M
CELG
5
DELISTED
Celgene Corp
CELG
$23.8M 3.35%
182,983
+23,431
+15% +$2.87M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$23M 3.25%
152,555
+37,397
+32% +$5.56M
PEP icon
7
PepsiCo
PEP
$190B
$21.7M 3.05%
187,488
-12,513
-6% -$1.44M
DIS icon
8
Walt Disney
DIS
$181B
$21.2M 2.98%
199,162
-34,010
-15% -$3.72M
AAPL icon
9
Apple
AAPL
$4.57T
$20.7M 2.91%
574,344
-246,708
-30% -$9.12M
NKE icon
10
Nike
NKE
$61.9B
$19.7M 2.78%
334,420
-3,665
-1% -$198K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19.7M 2.78%
799,013
-154,601
-16% -$3.67M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$18.2M 2.56%
400,080
+23,100
+6% +$1.06M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$13.7M 1.93%
78,360
-9,643
-11% -$1.62M
LYB icon
14
LyondellBasell Industries
LYB
$19.2B
$12.3M 1.73%
145,460
-3,525
-2% -$293K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.9M 1.68%
348,800
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.6M 1.64%
357,556
-44,160
-11% -$1.48M
PG icon
17
Procter & Gamble
PG
$339B
$11.6M 1.63%
132,713
+3,501
+3% +$309K
DHR icon
18
Danaher
DHR
$144B
$11.3M 1.59%
150,888
+3,494
+2% +$262K
C icon
19
Citigroup
C
$226B
$11.1M 1.56%
165,399
+80,487
+95% +$4.94M
HON icon
20
Honeywell
HON
$78B
$10.8M 1.53%
90,051
-1,876
-2% -$221K
MCD icon
21
McDonald's
MCD
$195B
$10.1M 1.42%
65,700
-990
-1% -$143K
RTX icon
22
RTX Corp
RTX
$301B
$9.04M 1.27%
117,599
+4,926
+4% +$369K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$8.88M 1.25%
67,120
+1,600
+2% +$204K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$8.64M 1.22%
116,600
+2,600
+2% +$193K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.54M 1.2%
274,180
+117,580
+75% +$3.81M
1
2 3 4 5

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CIA
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Bank Pictet & Cie (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Bank Pictet & Cie (Europe) held 189 positions worth $710M, up 1.6% from $698M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2017 filing shows 9 new, 79 increased, 50 reduced and 19 closed positions. Its largest new stake was Aetna Inc: 14,947 shares worth $2.27M. The largest sale was Apple, an estimated $9.12M.

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.

  • Bank Pictet & Cie (Europe)'s largest Q2 2017 buy was Aetna Inc: 14,947 shares worth $2.27M.
  • Bank Pictet & Cie (Europe) added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.56M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2017 reduction was Apple, cutting an estimated $9.12M.
  • Bank Pictet & Cie (Europe) fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.93M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 38% of its $710M portfolio in Q2 2017.
  • Bank Pictet & Cie (Europe) opened 9 new positions and closed 19 in Q2 2017.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 1.6% quarter-over-quarter to $710M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2017, filed 9 Aug 2017.