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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
+1.63%
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
$101M
AUM Growth
-$316M
Cap. Flow
-$316M
Cap. Flow %
-313.37%
Top 10 Hldgs %
45.88%
Holding
168
New
12
Increased
32
Reduced
12
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.69M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$2.06M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.2M
5
SBUX icon
Starbucks
SBUX
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Consumer Staples 8.56%
3 Communication Services 7.02%
4 Industrials 5.87%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.3B
– –
-5,061
Closed -$267K
JNJ icon
127
Johnson & Johnson
JNJ
$630B
– –
-9,390
Closed -$945K
JWN
128
DELISTED
Nordstrom
JWN
– –
-8,050
Closed -$647K
MCO icon
129
Moody's
MCO
$82.9B
– –
-6,460
Closed -$671K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,159
Closed -$599K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
– –
-9,075
Closed -$746K
MGA icon
132
Magna International
MGA
$18.6B
– –
-6,600
Closed -$353K
MRK icon
133
Merck
MRK
$332B
– –
-142,841
Closed -$7.83M
MSFT icon
134
Microsoft
MSFT
$3.67T
– –
-15,570
Closed -$633K
NXPI icon
135
NXP Semiconductors
NXPI
$59B
– –
-8,120
Closed -$821K
OIH icon
136
VanEck Oil Services ETF
OIH
$1.95B
– –
-415
Closed -$280K
ORCL icon
137
Oracle
ORCL
$445B
– –
-16,820
Closed -$726K
OXY icon
138
Occidental Petroleum
OXY
$57.6B
– –
-99,836
Closed -$7.28M
PEP icon
139
PepsiCo
PEP
$191B
– –
-142,565
Closed -$13.6M
PG icon
140
Procter & Gamble
PG
$335B
– –
-154,273
Closed -$12.6M
QCOM icon
141
Qualcomm
QCOM
$174B
– –
-14,760
Closed -$1.02M
QQQ icon
142
Invesco QQQ Trust
QQQ
$487B
– –
-233,620
Closed -$24.7M
RRC icon
143
Range Resources
RRC
$9.29B
– –
-10,000
Closed -$520K
SBUX icon
144
Starbucks
SBUX
$125B
– –
-333,524
Closed -$15.8M
SLB icon
145
SLB Ltd
SLB
$77.2B
– –
-32,134
Closed -$2.68M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-167,650
Closed -$34.6M
TJX icon
147
TJX Companies
TJX
$168B
– –
-275,680
Closed -$9.66M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-13,745
Closed -$1.8M
TMO icon
149
Thermo Fisher Scientific
TMO
$221B
– –
-120,900
Closed -$16.2M
UNP icon
150
Union Pacific
UNP
$177B
– –
-5,300
Closed -$574K
3 4 5
6
7

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BG
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MIM
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O
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MS
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DDC
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PAMP
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Bank Pictet & Cie (Europe)'s Q2 2015 Portfolio in Review

As of Q2 2015, Bank Pictet & Cie (Europe) held 168 positions worth $101M, down 76% from $417M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $316M in Q2 2015, closing 81 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Vanguard Total Bond Market worth $2.03M.

  • Bank Pictet & Cie (Europe)'s largest Q2 2015 buy was Vanguard Total Bond Market: 25,000 shares worth $2.03M.
  • Bank Pictet & Cie (Europe) added most to Walt Disney in Q2 2015, an estimated $2.69M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2015 reduction was Radius Health, Inc., cutting an estimated $932K.
  • Bank Pictet & Cie (Europe) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $34.6M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $101M portfolio in Q2 2015.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 81 in Q2 2015.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 76% quarter-over-quarter to $101M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2015, filed 7 Aug 2015.