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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
USB icon
151
US Bancorp
USB
$101B
– –
-20,000
Closed -$873K
V icon
152
Visa
V
$671B
– –
-22,160
Closed -$1.45M
VZ icon
153
Verizon
VZ
$195B
– –
-21,193
Closed -$1.03M
WFC icon
154
Wells Fargo
WFC
$269B
– –
-145,375
Closed -$7.91M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-93,080
Closed -$3.61M
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-69,364
Closed -$1.47M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-455,432
Closed -$9.44M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-5,531
Closed -$401K
XOM icon
159
ExxonMobil
XOM
$657B
– –
-29,890
Closed -$2.54M
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,800
Closed -$213K
SRCL
161
DELISTED
Stericycle Inc
SRCL
– –
-9,255
Closed -$1.3M
WBC
162
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,435
Closed -$1.04M
APC
163
DELISTED
Anadarko Petroleum
APC
– –
-36,060
Closed -$2.99M
PX
164
DELISTED
Praxair Inc
PX
– –
-95,196
Closed -$11.5M
DD
165
DELISTED
Du Pont De Nemours E I
DD
– –
-4,739
Closed -$322K
3 4 5 6
7

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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.