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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
APTV icon
51
Aptiv
APTV
$10.1B
$1.37M 0.33%
17,173
+333
+2% +$25K
DIS icon
52
Walt Disney
DIS
$178B
$1.35M 0.32%
12,915
+10,000
+343% +$1.01M
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$1.33M 0.32%
36,790
+5,655
+18% +$204K
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
$1.32M 0.32%
+29,790
New +$1.14M
SRCL
55
DELISTED
Stericycle Inc
SRCL
$1.3M 0.31%
9,255
+6,405
+225% +$865K
COR icon
56
Cencora
COR
$60B
$1.21M 0.29%
10,679
-500
-4% -$50.3K
EBAY icon
57
eBay
EBAY
$45.5B
$1.21M 0.29%
49,734
-10,740
-18% -$256K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.2M 0.29%
72,000
+13,000
+22% +$215K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$1.19M 0.29%
+10,475
New +$1.23M
GILD icon
60
Gilead Sciences
GILD
$168B
$1.19M 0.28%
12,080
+2,100
+21% +$213K
MMM icon
61
3M
MMM
$94.8B
$1.17M 0.28%
8,506
+24
+0.3% +$3.31K
RDUS
62
DELISTED
Radius Health, Inc.
RDUS
$1.15M 0.28%
+28,000
New +$1.26M
CELG
63
DELISTED
Celgene Corp
CELG
$1.15M 0.27%
9,934
-806
-8% -$96.3K
PRGO icon
64
Perrigo
PRGO
$1.76B
$1.11M 0.27%
6,650
+4,950
+291% +$790K
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$1.04M 0.25%
8,435
-25,553
-75% -$2.78M
VZ icon
66
Verizon
VZ
$195B
$1.03M 0.25%
+21,193
New +$1.02M
QCOM icon
67
Qualcomm
QCOM
$171B
$1.02M 0.25%
14,760
-77,713
-84% -$5.48M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$27.2B
$1.01M 0.24%
17,728
+6,638
+60% +$375K
COO icon
69
Cooper Companies
COO
$15B
$1M 0.24%
21,440
– –
BA icon
70
Boeing
BA
$183B
$990K 0.24%
6,599
+159
+2% +$23.1K
EWM icon
71
iShares MSCI Malaysia ETF
EWM
$333M
$969K 0.23%
18,228
+6,800
+60% +$360K
EWS icon
72
iShares MSCI Singapore ETF
EWS
$1.16B
$945K 0.23%
36,911
+13,186
+56% +$337K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$945K 0.23%
9,390
-200
-2% -$20.3K
UNH icon
74
UnitedHealth
UNH
$364B
$919K 0.22%
7,770
+1,120
+17% +$124K
CQQQ icon
75
Invesco China Technology ETF
CQQQ
$3.24B
$909K 0.22%
23,730
+14,000
+144% +$506K
1 2
3
4 5

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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.