Bank Pictet & Cie (Europe) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
Walt Disney
DIS
|
+$8.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$28.9B
| $211K | 0.04% |
17,826
-21,427
| -55% | -$274K |
|
152
Delta Air Lines
DAL
$60.2B
| – | – |
-42,772
| Closed | -$1.92M |
|
153
Energizer
ENR
$1.56B
| – | – |
-5,276
| Closed | -$204K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| – | – |
-13,000
| Closed | -$859K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-19,367
| Closed | -$2.09M |
|
|
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| – | – |
-128,000
| Closed | -$7.07M |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| – | – |
-16,500
| Closed | -$1.94M |
|
158
Vanguard Health Care ETF
VHT
$19.1B
| – | – |
-14,500
| Closed | -$1.78M |
|
|
PX
159
PUT
DELISTED
Praxair Inc
PX
| – | – |
-29,200
| Closed | -$2.97M |
|
|
IMNP
160
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| – | – |
-645
| Closed | -$15K |
|
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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.