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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
EWS icon
26
iShares MSCI Singapore ETF
EWS
$1.16B
$928K 0.92%
36,911
– –
ECL icon
27
Ecolab
ECL
$78.1B
$916K 0.91%
8,100
+3,300
+69% +$379K
BA icon
28
Boeing
BA
$183B
$915K 0.91%
6,599
– –
UNH icon
29
UnitedHealth
UNH
$364B
$912K 0.9%
7,478
-292
-4% -$34.5K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$874K 0.87%
13,000
– –
BIIB icon
31
Biogen
BIIB
$30.9B
$804K 0.8%
1,990
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$791K 0.78%
59,600
+28,400
+91% +$387K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$11.4B
$790K 0.78%
25,033
+2,067
+9% +$66.6K
BFH icon
34
Bread Financial
BFH
$4.46B
$785K 0.78%
3,371
+176
+6% +$42.1K
ROK icon
35
Rockwell Automation
ROK
$50.1B
$745K 0.74%
5,979
+319
+6% +$38.4K
ADBE icon
36
Adobe
ADBE
$103B
$735K 0.73%
9,076
+536
+6% +$41.8K
VRSN icon
37
VeriSign
VRSN
$25.6B
$713K 0.71%
11,557
+677
+6% +$43.6K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$705K 0.7%
42,500
-29,500
-41% -$499K
PM icon
39
Philip Morris
PM
$290B
$705K 0.7%
8,797
+1,857
+27% +$153K
TNL icon
40
Travel + Leisure Co
TNL
$4.58B
$704K 0.7%
19,049
-18,537
-49% -$726K
SPR
41
DELISTED
Spirit AeroSystems
SPR
$703K 0.7%
+12,755
New +$683K
COF icon
42
Capital One
COF
$136B
$702K 0.7%
7,985
+485
+6% +$40.7K
ACN icon
43
Accenture
ACN
$110B
$681K 0.67%
+7,041
New +$673K
ITW icon
44
Illinois Tool Works
ITW
$83.3B
$677K 0.67%
7,377
+447
+6% +$42.5K
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$673K 0.67%
8,299
+549
+7% +$45.9K
DISH
46
DELISTED
DISH Network Corp.
DISH
$638K 0.63%
9,419
+549
+6% +$38.4K
WAT icon
47
Waters Corp
WAT
$40.9B
$637K 0.63%
4,960
– –
KSS icon
48
Kohl's
KSS
$2.19B
$633K 0.63%
10,104
+664
+7% +$46.1K
LRCX icon
49
Lam Research
LRCX
$408B
$631K 0.62%
+77,590
New +$609K
BCR
50
DELISTED
CR Bard Inc.
BCR
$620K 0.61%
3,630
+210
+6% +$35.9K
1
2
3 4 5

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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.