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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
-5.94%
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
$432M
AUM Growth
+$331M
Cap. Flow
+$357M
Cap. Flow %
82.78%
Top 10 Hldgs %
41.92%
Holding
161
New
74
Increased
35
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
AAPL icon
Apple
AAPL
+$26.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$928K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$790K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$605K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.12%
2 Healthcare 13.4%
3 Technology 9.13%
4 Financials 8.25%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$1.83M 0.42%
+26,312
New +$1.88M
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$1.78M 0.41%
+14,500
New +$1.99M
PRGO icon
53
Perrigo
PRGO
$1.76B
$1.73M 0.4%
11,150
+2,000
+22% +$367K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.68M 0.39%
+31,880
New +$1.8M
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$1.61M 0.37%
38,475
– –
IFF icon
56
International Flavors & Fragrances
IFF
$21.4B
$1.61M 0.37%
+15,550
New +$1.72M
BABA icon
57
Alibaba
BABA
$300B
$1.58M 0.37%
+26,786
New +$1.95M
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$1.55M 0.36%
+14,200
New +$1.68M
COO icon
59
Cooper Companies
COO
$15B
$1.54M 0.36%
41,480
-520
-1% -$21.6K
DFS
60
DELISTED
Discover Financial Services
DFS
$1.53M 0.35%
+29,411
New +$1.61M
POWA icon
61
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.52M 0.35%
+43,416
New +$1.58M
HD icon
62
Home Depot
HD
$342B
$1.5M 0.35%
+12,960
New +$1.5M
VZ icon
63
Verizon
VZ
$195B
$1.41M 0.33%
+32,325
New +$1.49M
LYB icon
64
LyondellBasell Industries
LYB
$20.3B
$1.36M 0.31%
16,300
+3,521
+28% +$313K
NWL icon
65
Newell Brands
NWL
$2.62B
$1.36M 0.31%
34,170
-11,120
-25% -$467K
GILD icon
66
Gilead Sciences
GILD
$168B
$1.3M 0.3%
+13,212
New +$1.47M
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$1.28M 0.3%
+12,215
New +$1.43M
GLD icon
68
SPDR Gold Trust
GLD
$144B
$1.12M 0.26%
10,475
– –
USB icon
69
US Bancorp
USB
$101B
$1.06M 0.25%
+25,875
New +$1.12M
MMM icon
70
3M
MMM
$94.8B
$1.06M 0.24%
8,910
+197
+2% +$24.2K
ECL icon
71
Ecolab
ECL
$78.1B
$1.05M 0.24%
9,600
+1,500
+19% +$168K
CELG
72
DELISTED
Celgene Corp
CELG
$1.04M 0.24%
9,580
– –
COST icon
73
Costco
COST
$421B
$1.03M 0.24%
+7,120
New +$1.02M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$965K 0.22%
+48,508
New +$1.03M
BA icon
75
Boeing
BA
$183B
$938K 0.22%
7,160
+561
+9% +$77.8K
1 2
3
4 5

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BG
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SCM
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MIM
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O
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Bank Pictet & Cie (Europe) held 161 positions worth $432M, up 327% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $357M of net new capital in Q3 2015, opening 74 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 158,544 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco China Technology ETF, an estimated $482K trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 158,544 shares worth $30.4M.
  • Bank Pictet & Cie (Europe) added most to Walt Disney in Q3 2015, an estimated $10.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2015 reduction was Invesco China Technology ETF, cutting an estimated $482K.
  • Bank Pictet & Cie (Europe) fully exited Aptiv in Q3 2015, selling an estimated $1.46M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $432M portfolio in Q3 2015.
  • Bank Pictet & Cie (Europe) opened 74 new positions and closed 15 in Q3 2015.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 327% quarter-over-quarter to $432M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2015, filed 10 Nov 2015.