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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
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.67M 1.12%
81,350
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$5.11M 1.01%
76,500
-33,500
-30% -$2.25M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.72M 0.93%
220,620
-126,630
-36% -$2.73M
NKE icon
29
Nike
NKE
$60.1B
$4.65M 0.92%
74,404
+30,538
+70% +$1.97M
MRK icon
30
Merck
MRK
$328B
$4.46M 0.88%
88,457
-18,644
-17% -$940K
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
$4.45M 0.88%
114,300
+26,870
+31% +$1.09M
SEE
32
DELISTED
Sealed Air
SEE
$4.44M 0.88%
99,600
+12,260
+14% +$568K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.93M 0.78%
29,753
-1,770
-6% -$238K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.81M 0.75%
141,700
-45,600
-24% -$1.35M
GE icon
35
GE Aerospace
GE
$379B
$3.76M 0.74%
25,186
+4,954
+24% +$704K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$3.74M 0.74%
+20,000
New +$3.77M
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.47M 0.68%
69,200
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.39M 0.67%
117,200
-44,660
-28% -$1.3M
BABA icon
39
Alibaba
BABA
$300B
$2.93M 0.58%
36,100
+9,314
+35% +$731K
C icon
40
Citigroup
C
$231B
$2.89M 0.57%
55,825
-30,443
-35% -$1.62M
IAT icon
41
iShares US Regional Banks ETF
IAT
$687M
$2.73M 0.54%
78,020
– –
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.65M 0.52%
+13,000
New +$2.67M
XOM icon
43
ExxonMobil
XOM
$657B
$2.27M 0.45%
29,185
+2,305
+9% +$184K
V icon
44
Visa
V
$671B
$2.24M 0.44%
28,837
+2,525
+10% +$196K
HD icon
45
Home Depot
HD
$342B
$2.21M 0.44%
16,710
+3,750
+29% +$477K
POWA icon
46
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.19M 0.43%
62,831
+19,415
+45% +$700K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$2.02M 0.4%
25,000
– –
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2M 0.39%
+62,000
New +$2.13M
SLB icon
49
SLB Ltd
SLB
$78.1B
$1.92M 0.38%
27,562
-3,169
-10% -$237K
IFF icon
50
International Flavors & Fragrances
IFF
$21.4B
$1.86M 0.37%
15,550
– –
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 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.