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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
+2.7%
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
$417M
AUM Growth
+$25M
Cap. Flow
+$18.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
42.81%
Holding
174
New
22
Increased
76
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M
3
TJX icon
TJX Companies
TJX
+$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.48M
2
DFS
Discover Financial Services
DFS
+$5.46M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.11%
2 Healthcare 11.36%
3 Financials 7.9%
4 Consumer Staples 7.78%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.04T
$909K 0.22%
33,500
+900
+3% +$26.9K
USB icon
77
US Bancorp
USB
$101B
$873K 0.21%
20,000
– –
LYB icon
78
LyondellBasell Industries
LYB
$20.1B
$860K 0.21%
9,799
-24,220
-71% -$2.04M
MCD icon
79
McDonald's
MCD
$196B
$848K 0.2%
8,698
-16,530
-66% -$1.57M
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$844K 0.2%
13,000
– –
BIDU icon
81
Baidu
BIDU
$35.5B
$840K 0.2%
4,030
+1,725
+75% +$370K
BIIB icon
82
Biogen
BIIB
$31.5B
$840K 0.2%
1,990
+90
+5% +$35.5K
NXPI icon
83
NXP Semiconductors
NXPI
$59.6B
$821K 0.2%
8,120
+490
+6% +$43.2K
AME icon
84
Ametek
AME
$59.1B
$768K 0.18%
14,625
-9,300
-39% -$476K
BFH icon
85
Bread Financial
BFH
$4.45B
$755K 0.18%
3,195
+188
+6% +$42.9K
GS icon
86
Goldman Sachs
GS
$303B
$750K 0.18%
3,990
+210
+6% +$39.1K
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
$750K 0.18%
3,000
– –
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$746K 0.18%
+9,075
New +$711K
KSS icon
89
Kohl's
KSS
$2.15B
$739K 0.18%
9,440
+670
+8% +$45.6K
VRSN icon
90
VeriSign
VRSN
$26B
$729K 0.17%
10,880
+580
+6% +$35.3K
ORCL icon
91
Oracle
ORCL
$451B
$726K 0.17%
16,820
+1,500
+10% +$65K
EWT icon
92
iShares MSCI Taiwan ETF
EWT
$11.5B
$723K 0.17%
22,966
+2,299
+11% +$71.7K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.46B
$718K 0.17%
31,398
+3,120
+11% +$71.4K
NWL icon
94
Newell Brands
NWL
$2.65B
$715K 0.17%
18,300
+2,750
+18% +$106K
EIDO icon
95
iShares MSCI Indonesia ETF
EIDO
$486M
$710K 0.17%
+25,599
New +$696K
AXP icon
96
American Express
AXP
$232B
$709K 0.17%
9,080
-4,960
-35% -$412K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$675K 0.16%
3,800
-300
-7% -$53.4K
ITW icon
98
Illinois Tool Works
ITW
$83.2B
$673K 0.16%
6,930
+430
+7% +$41.5K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.7B
$673K 0.16%
5,412
-664
-11% -$80K
MCO icon
100
Moody's
MCO
$82.9B
$671K 0.16%
6,460
+350
+6% +$33.8K
2 3
4
5 6

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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q1 2015 Portfolio in Review

As of Q1 2015, Bank Pictet & Cie (Europe) held 174 positions worth $417M, up 6.4% from $392M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $18.5M of net new capital in Q1 2015, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 187,000 shares worth $6.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.48M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 187,000 shares worth $6.18M.
  • Bank Pictet & Cie (Europe) added most to Thermo Fisher Scientific in Q1 2015, an estimated $5.56M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5.48M.
  • Bank Pictet & Cie (Europe) fully exited State Street SPDR S&P Homebuilders ETF in Q1 2015, selling an estimated $3.67M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $417M portfolio in Q1 2015.
  • Bank Pictet & Cie (Europe) opened 22 new positions and closed 18 in Q1 2015.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 6.4% quarter-over-quarter to $417M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2015, filed 8 May 2015.