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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$618K 0.14%
+3,800
New +$649K
COF icon
102
Capital One
COF
$136B
$605K 0.14%
8,345
+360
+5% +$28.9K
AXP icon
103
American Express
AXP
$232B
$590K 0.14%
+7,959
New +$612K
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$582K 0.13%
8,754
+455
+5% +$34.6K
STT icon
105
State Street
STT
$52.2B
$580K 0.13%
8,628
+1,038
+14% +$77.2K
HCA icon
106
HCA Healthcare
HCA
$89.1B
$577K 0.13%
7,454
+794
+12% +$70.3K
DISH
107
DELISTED
DISH Network Corp.
DISH
$575K 0.13%
9,849
+430
+5% +$27.3K
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
$570K 0.13%
3,000
– –
IBM icon
109
IBM
IBM
$224B
$542K 0.13%
+3,908
New +$577K
LRCX icon
110
Lam Research
LRCX
$409B
$539K 0.12%
82,490
+4,900
+6% +$35.9K
SLV icon
111
iShares Silver Trust
SLV
$31.6B
$534K 0.12%
38,500
– –
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.12%
9,271
+410
+5% +$26.1K
UNP icon
113
Union Pacific
UNP
$176B
$520K 0.12%
+5,882
New +$537K
TXN icon
114
Texas Instruments
TXN
$255B
$510K 0.12%
10,305
+440
+4% +$21.5K
MO icon
115
Altria Group
MO
$109B
$505K 0.12%
9,292
– –
KSS icon
116
Kohl's
KSS
$2.15B
$494K 0.11%
10,674
+570
+6% +$32.1K
WDC icon
117
Western Digital
WDC
$161B
$492K 0.11%
8,191
+344
+4% +$20.7K
DB icon
118
Deutsche Bank
DB
$72.3B
$480K 0.11%
19,992
+1,232
+7% +$34K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$470K 0.11%
7,272
+331
+5% +$24.1K
EL icon
120
Estee Lauder
EL
$31.5B
$467K 0.11%
+5,785
New +$485K
HPQ icon
121
HP
HPQ
$28.6B
$457K 0.11%
39,253
-484
-1% -$6.29K
NFLX icon
122
Netflix
NFLX
$319B
$434K 0.1%
42,000
– –
EPC icon
123
Edgewell Personal Care
EPC
$1.34B
$429K 0.1%
+5,261
New +$476K
AMGN icon
124
Amgen
AMGN
$226B
$407K 0.09%
2,940
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$402K 0.09%
+1,616
New +$428K
3 4
5
6 7

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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
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MIM
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O
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MS
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.