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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
-5.94%
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
$432M
AUM Growth
+$331M
Cap. Flow
+$357M
Cap. Flow %
82.78%
Top 10 Hldgs %
41.92%
Holding
161
New
74
Increased
35
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
AAPL icon
Apple
AAPL
+$26.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$928K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$790K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$605K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.12%
2 Healthcare 13.4%
3 Technology 9.13%
4 Financials 8.25%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$364B
$912K 0.21%
7,863
+385
+5% +$46.1K
OXY icon
77
Occidental Petroleum
OXY
$57.7B
$895K 0.21%
+13,546
New +$946K
ACN icon
78
Accenture
ACN
$111B
$874K 0.2%
8,891
+1,850
+26% +$184K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$863K 0.2%
+23,528
New +$944K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$859K 0.2%
13,000
– –
VRSN icon
81
VeriSign
VRSN
$26B
$855K 0.2%
12,117
+560
+5% +$38.1K
ADBE icon
82
Adobe
ADBE
$103B
$780K 0.18%
9,486
+410
+5% +$33.2K
GS icon
83
Goldman Sachs
GS
$304B
$778K 0.18%
+4,475
New +$877K
NXPI icon
84
NXP Semiconductors
NXPI
$59.5B
$768K 0.18%
+9,013
New +$812K
BFH icon
85
Bread Financial
BFH
$4.45B
$731K 0.17%
3,537
+166
+5% +$35.9K
MSFT icon
86
Microsoft
MSFT
$3.69T
$722K 0.17%
+16,323
New +$733K
PM icon
87
Philip Morris
PM
$294B
$715K 0.17%
9,007
+210
+2% +$17.3K
BCR
88
DELISTED
CR Bard Inc.
BCR
$709K 0.16%
3,805
+175
+5% +$33.1K
MCO icon
89
Moody's
MCO
$82.9B
$705K 0.16%
+7,183
New +$764K
TNL icon
90
Travel + Leisure Co
TNL
$4.57B
$688K 0.16%
21,204
+2,155
+11% +$77.4K
QCOM icon
91
Qualcomm
QCOM
$174B
$686K 0.16%
+12,767
New +$759K
WAT icon
92
Waters Corp
WAT
$40.8B
$667K 0.15%
5,642
+682
+14% +$86.3K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$661K 0.15%
42,500
– –
BIDU icon
94
Baidu
BIDU
$35.5B
$649K 0.15%
4,720
-1,160
-20% -$191K
ROK icon
95
Rockwell Automation
ROK
$49.8B
$644K 0.15%
6,349
+370
+6% +$41.9K
BIIB icon
96
Biogen
BIIB
$31.5B
$640K 0.15%
2,193
+203
+10% +$67K
VGT icon
97
Vanguard Information Technology ETF
VGT
$150B
$640K 0.15%
51,200
-8,400
-14% -$110K
ITW icon
98
Illinois Tool Works
ITW
$83.1B
$638K 0.15%
7,757
+380
+5% +$33.2K
SPR
99
DELISTED
Spirit AeroSystems
SPR
$638K 0.15%
13,195
+440
+3% +$23.4K
ABBV icon
100
AbbVie
ABBV
$449B
$631K 0.15%
11,590
+2,500
+28% +$163K
2 3
4
5 6

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BG
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SCM
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MIM
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O
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DDC
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Bank Pictet & Cie (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Bank Pictet & Cie (Europe) held 161 positions worth $432M, up 327% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $357M of net new capital in Q3 2015, opening 74 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 158,544 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco China Technology ETF, an estimated $482K trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 158,544 shares worth $30.4M.
  • Bank Pictet & Cie (Europe) added most to Walt Disney in Q3 2015, an estimated $10.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2015 reduction was Invesco China Technology ETF, cutting an estimated $482K.
  • Bank Pictet & Cie (Europe) fully exited Aptiv in Q3 2015, selling an estimated $1.46M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $432M portfolio in Q3 2015.
  • Bank Pictet & Cie (Europe) opened 74 new positions and closed 15 in Q3 2015.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 327% quarter-over-quarter to $432M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2015, filed 10 Nov 2015.