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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
+7.34%
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
$506M
AUM Growth
+$74.7M
Cap. Flow
+$51.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
44.16%
Holding
163
New
17
Increased
45
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
DIS icon
Walt Disney
DIS
+$8.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
4
LYB icon
LyondellBasell Industries
LYB
+$7.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.3M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Healthcare 12.93%
3 Communication Services 12.81%
4 Technology 8.56%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$580K 0.11%
42,880
-8,320
-16% -$114K
HCA icon
102
HCA Healthcare
HCA
$89.7B
$579K 0.11%
8,554
+1,100
+15% +$76.7K
STT icon
103
State Street
STT
$52.1B
$573K 0.11%
8,628
– –
TXN icon
104
Texas Instruments
TXN
$255B
$565K 0.11%
10,305
– –
DISH
105
DELISTED
DISH Network Corp.
DISH
$563K 0.11%
9,849
– –
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$562K 0.11%
+4,650
New +$662K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.19B
$543K 0.11%
+15,400
New +$579K
MO icon
108
Altria Group
MO
$108B
$541K 0.11%
9,292
– –
AXP icon
109
American Express
AXP
$233B
$540K 0.11%
7,759
-200
-3% -$14.6K
OXY icon
110
Occidental Petroleum
OXY
$57.7B
$533K 0.11%
7,896
-5,650
-42% -$406K
PM icon
111
Philip Morris
PM
$292B
$532K 0.11%
6,057
-2,950
-33% -$256K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$515K 0.1%
7,272
– –
KSS icon
113
Kohl's
KSS
$2.17B
$508K 0.1%
10,674
– –
SLV icon
114
iShares Silver Trust
SLV
$31.6B
$508K 0.1%
38,500
– –
CQQQ icon
115
Invesco China Technology ETF
CQQQ
$3.22B
$487K 0.1%
13,530
+3,800
+39% +$134K
QCOM icon
116
Qualcomm
QCOM
$173B
$477K 0.09%
9,542
-3,225
-25% -$172K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.7B
$473K 0.09%
4,200
-10,000
-70% -$1.15M
UNP icon
118
Union Pacific
UNP
$177B
$460K 0.09%
5,882
– –
IBM icon
119
IBM
IBM
$225B
$448K 0.09%
3,406
-502
-13% -$67.4K
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$447K 0.09%
9,271
– –
EWM icon
121
iShares MSCI Malaysia ETF
EWM
$331M
$444K 0.09%
+14,330
New +$583K
EIDO icon
122
iShares MSCI Indonesia ETF
EIDO
$485M
$441K 0.09%
+21,140
New +$437K
EPC icon
123
Edgewell Personal Care
EPC
$1.37B
$412K 0.08%
5,261
– –
RTX icon
124
RTX Corp
RTX
$299B
$390K 0.08%
6,447
-97
-1% -$5.87K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$390K 0.08%
18,673
-29,835
-62% -$628K
3 4
5
6 7

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BG
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SCM
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MIM
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O
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Bank Pictet & Cie (Europe) held 163 positions worth $506M, up 17% from $432M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe) deployed $51.3M of net new capital in Q4 2015, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class A: 748,040 shares worth $29.1M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $3.75M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2015 buy was Alphabet (Google) Class A: 748,040 shares worth $29.1M.
  • Bank Pictet & Cie (Europe) added most to Walt Disney in Q4 2015, an estimated $8.47M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2015 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.75M.
  • Bank Pictet & Cie (Europe) fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2015, selling an estimated $7.07M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $506M portfolio in Q4 2015.
  • Bank Pictet & Cie (Europe) opened 17 new positions and closed 9 in Q4 2015.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 17% quarter-over-quarter to $506M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2015, filed 3 Feb 2016.