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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$58B
$372K 0.09%
9,560
– –
APD icon
127
Air Products & Chemicals
APD
$68.1B
$367K 0.09%
3,113
– –
RTX icon
128
RTX Corp
RTX
$296B
$366K 0.08%
6,544
-375
-5% -$23.1K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$350K 0.08%
12,000
– –
JNJ icon
130
Johnson & Johnson
JNJ
$631B
$330K 0.08%
+3,530
New +$341K
RAI
131
DELISTED
Reynolds American Inc
RAI
$330K 0.08%
7,458
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$316K 0.07%
+4,765
New +$348K
KO icon
133
Coca-Cola
KO
$377B
$300K 0.07%
+7,480
New +$300K
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$298K 0.07%
35,000
– –
BBWI icon
135
Bath & Body Works
BBWI
$3.67B
$288K 0.07%
+3,958
New +$273K
CQQQ icon
136
Invesco China Technology ETF
CQQQ
$3.19B
$287K 0.07%
9,730
-14,800
-60% -$482K
MU icon
137
Micron Technology
MU
$1.08T
$246K 0.06%
16,400
-1,200
-7% -$20.6K
PYPL icon
138
PayPal
PYPL
$50.9B
$242K 0.06%
+7,792
New +$279K
OIH icon
139
VanEck Oil Services ETF
OIH
$1.96B
$228K 0.05%
+415
New +$255K
WYNN icon
140
Wynn Resorts
WYNN
$10.5B
$217K 0.05%
4,080
+170
+4% +$14.8K
ENR icon
141
Energizer
ENR
$1.54B
$204K 0.05%
+5,276
New +$211K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.05%
+2,481
New +$216K
IMNP
143
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$15K ﹤0.01%
645
– –
APTV icon
144
Aptiv
APTV
$10.1B
– –
-17,173
Closed -$1.46M
CE icon
145
Celanese
CE
$4.8B
– –
-3,100
Closed -$223K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.5B
– –
-9,149
Closed -$244K
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-36,911
Closed -$928K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-25,033
Closed -$790K
IMNN icon
149
Imunon
IMNN
$6.6M
– –
-4
Closed -$24K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-12,480
Closed -$309K
3 4 5
6
7

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BG
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MIM
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MS
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DDC
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PAMP
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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.