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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$58.2B
$383K 0.08%
9,560
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$380K 0.08%
1,496
-120
-7% -$31.2K
WDC icon
128
Western Digital
WDC
$168B
$372K 0.07%
8,191
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$360K 0.07%
12,000
– –
APD icon
130
Air Products & Chemicals
APD
$68B
$357K 0.07%
2,967
-146
-5% -$18.4K
INTC icon
131
Intel
INTC
$532B
$357K 0.07%
+10,350
New +$350K
RAI
132
DELISTED
Reynolds American Inc
RAI
$344K 0.07%
7,458
– –
NFLX icon
133
Netflix
NFLX
$322B
$343K 0.07%
30,000
-12,000
-29% -$137K
AMGN icon
134
Amgen
AMGN
$226B
$341K 0.07%
2,100
-840
-29% -$132K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$334K 0.07%
11,022
-51,000
-82% -$1.68M
CL icon
136
Colgate-Palmolive
CL
$74.1B
$333K 0.07%
+5,000
New +$333K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
$323K 0.06%
35,000
– –
JNJ icon
138
Johnson & Johnson
JNJ
$628B
$322K 0.06%
3,130
-400
-11% -$40.2K
PYPL icon
139
PayPal
PYPL
$51.1B
$311K 0.06%
8,592
+800
+10% +$28.2K
BDX icon
140
Becton Dickinson
BDX
$50.2B
$308K 0.06%
+2,050
New +$295K
EXPE icon
141
Expedia Group
EXPE
$38.9B
$298K 0.06%
+2,400
New +$304K
WYNN icon
142
Wynn Resorts
WYNN
$10.6B
$282K 0.06%
4,080
– –
EEFT icon
143
Euronet Worldwide
EEFT
$2.71B
$275K 0.05%
+3,800
New +$291K
HPE icon
144
Hewlett Packard
HPE
$81.8B
$271K 0.05%
+30,671
New +$257K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.3B
$261K 0.05%
2,950
-41,900
-93% -$3.75M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$253K 0.05%
3,515
-1,250
-26% -$88.3K
MCD icon
147
McDonald's
MCD
$195B
$242K 0.05%
+2,050
New +$229K
MU icon
148
Micron Technology
MU
$1.07T
$224K 0.04%
15,800
-600
-4% -$9.59K
OIH icon
149
VanEck Oil Services ETF
OIH
$1.95B
$220K 0.04%
415
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.04%
2,481
– –
3 4 5
6
7

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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.