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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
+2.7%
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
$417M
AUM Growth
+$25M
Cap. Flow
+$18.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
42.81%
Holding
174
New
22
Increased
76
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M
3
TJX icon
TJX Companies
TJX
+$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.48M
2
DFS
Discover Financial Services
DFS
+$5.46M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.11%
2 Healthcare 11.36%
3 Financials 7.9%
4 Consumer Staples 7.78%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$4.53M 1.09%
49,416
+6,120
+14% +$553K
ABT icon
27
Abbott
ABT
$192B
$4.33M 1.04%
93,357
+7,408
+9% +$340K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$4.15M 1%
44,850
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.61M 0.87%
93,080
+79,460
+583% +$3.08M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.49M 0.84%
59,200
+52,000
+722% +$2.98M
CTSH icon
31
Cognizant
CTSH
$26.2B
$3.04M 0.73%
48,800
+29,800
+157% +$1.76M
APC
32
DELISTED
Anadarko Petroleum
APC
$2.99M 0.72%
36,060
+1,050
+3% +$85.9K
CVS icon
33
CVS Health
CVS
$121B
$2.81M 0.68%
27,275
+2,800
+11% +$283K
SLB icon
34
SLB Ltd
SLB
$78.1B
$2.68M 0.64%
32,134
-4,861
-13% -$405K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.67M 0.64%
47,465
-92,158
-66% -$5.46M
IAT icon
36
iShares US Regional Banks ETF
IAT
$687M
$2.66M 0.64%
76,220
+16,200
+27% +$551K
GM icon
37
General Motors
GM
$76.1B
$2.56M 0.61%
68,295
-23,640
-26% -$860K
C icon
38
Citigroup
C
$231B
$2.55M 0.61%
49,418
-1,307
-3% -$66.6K
XOM icon
39
ExxonMobil
XOM
$657B
$2.54M 0.61%
29,890
-3,200
-10% -$284K
GE icon
40
GE Aerospace
GE
$379B
$2.22M 0.53%
18,636
-2
-0% -$238
ITB icon
41
iShares US Home Construction ETF
ITB
$2.34B
$2.2M 0.53%
+78,000
New +$2.08M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.1M 0.5%
19,367
+12,967
+203% +$1.4M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.8M 0.43%
13,745
– –
IFF icon
44
International Flavors & Fragrances
IFF
$21.4B
$1.66M 0.4%
14,100
+6,480
+85% +$732K
TNL icon
45
Travel + Leisure Co
TNL
$4.58B
$1.53M 0.37%
37,586
+1,481
+4% +$58.9K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.47M 0.35%
69,364
+15,607
+29% +$330K
BKNG icon
47
Booking.com
BKNG
$159B
$1.45M 0.35%
31,150
-2,050
-6% -$91.7K
V icon
48
Visa
V
$671B
$1.45M 0.35%
22,160
+5,800
+35% +$384K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$1.43M 0.34%
17,000
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.41M 0.34%
35,000
-1,000
-3% -$39.8K
1
2
3 4 5

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q1 2015 Portfolio in Review

As of Q1 2015, Bank Pictet & Cie (Europe) held 174 positions worth $417M, up 6.4% from $392M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $18.5M of net new capital in Q1 2015, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 187,000 shares worth $6.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.48M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 187,000 shares worth $6.18M.
  • Bank Pictet & Cie (Europe) added most to Thermo Fisher Scientific in Q1 2015, an estimated $5.56M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5.48M.
  • Bank Pictet & Cie (Europe) fully exited State Street SPDR S&P Homebuilders ETF in Q1 2015, selling an estimated $3.67M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $417M portfolio in Q1 2015.
  • Bank Pictet & Cie (Europe) opened 22 new positions and closed 18 in Q1 2015.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 6.4% quarter-over-quarter to $417M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2015, filed 8 May 2015.