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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
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$620K 0.61%
3,000
– –
ABBV icon
52
AbbVie
ABBV
$440B
$611K 0.61%
9,090
+1,700
+23% +$111K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.61%
8,861
+162
+2% +$11.6K
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$605K 0.6%
12,500
– –
HCA icon
55
HCA Healthcare
HCA
$89.8B
$604K 0.6%
+6,660
New +$534K
STT icon
56
State Street
STT
$52.2B
$584K 0.58%
7,590
– –
SLV icon
57
iShares Silver Trust
SLV
$31.8B
$579K 0.57%
38,500
+3,500
+10% +$54.9K
HPQ icon
58
HP
HPQ
$26.8B
$542K 0.54%
39,737
+2,193
+6% +$32.6K
RDUS
59
DELISTED
Radius Health, Inc.
RDUS
$542K 0.54%
8,000
-20,000
-71% -$932K
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.51%
6,941
+407
+6% +$31.9K
TXN icon
61
Texas Instruments
TXN
$253B
$508K 0.5%
9,865
+580
+6% +$32K
DB icon
62
Deutsche Bank
DB
$72.4B
$503K 0.5%
+18,760
New +$545K
RTX icon
63
RTX Corp
RTX
$300B
$483K 0.48%
6,919
-1,469
-18% -$108K
WDC icon
64
Western Digital
WDC
$157B
$465K 0.46%
7,847
-1,255
-14% -$89.9K
MO icon
65
Altria Group
MO
$107B
$454K 0.45%
9,292
– –
AMGN icon
66
Amgen
AMGN
$225B
$451K 0.45%
2,940
-1,250
-30% -$200K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.9B
$407K 0.4%
9,560
– –
TECL icon
68
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$400K 0.4%
116,000
-29,000
-20% -$97.4K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$394K 0.39%
3,113
– –
NFLX icon
70
Netflix
NFLX
$309B
$394K 0.39%
42,000
– –
WYNN icon
71
Wynn Resorts
WYNN
$10.6B
$386K 0.38%
3,910
+210
+6% +$23.7K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$382K 0.38%
12,000
– –
MU icon
73
Micron Technology
MU
$1.03T
$332K 0.33%
17,600
-15,900
-47% -$424K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$316K 0.31%
35,000
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$309K 0.31%
12,480
– –
1 2
3
4 5

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BG
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SCM
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MIM
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DDC
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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.