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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
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$1.72M 0.34%
38,397
-78
-0.2% -$3.49K
PRGO icon
52
Perrigo
PRGO
$1.76B
$1.65M 0.33%
11,350
+200
+2% +$30.8K
NWL icon
53
Newell Brands
NWL
$2.62B
$1.63M 0.32%
36,920
+2,750
+8% +$120K
MSFT icon
54
Microsoft
MSFT
$3.66T
$1.62M 0.32%
29,183
+12,860
+79% +$677K
VZ icon
55
Verizon
VZ
$195B
$1.6M 0.32%
34,618
+2,293
+7% +$104K
APC
56
DELISTED
Anadarko Petroleum
APC
$1.59M 0.31%
32,750
-3,380
-9% -$207K
COST icon
57
Costco
COST
$421B
$1.58M 0.31%
9,800
+2,680
+38% +$424K
DB icon
58
Deutsche Bank
DB
$72.4B
$1.56M 0.31%
71,268
+51,276
+256% +$1.22M
EL icon
59
Estee Lauder
EL
$31.7B
$1.4M 0.28%
15,846
+10,061
+174% +$857K
DFS
60
DELISTED
Discover Financial Services
DFS
$1.37M 0.27%
25,616
-3,795
-13% -$211K
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$1.33M 0.26%
13,015
+800
+7% +$85.1K
COO icon
62
Cooper Companies
COO
$15B
$1.31M 0.26%
39,040
-2,440
-6% -$87.3K
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
$1.18M 0.23%
5,260
+2,260
+75% +$513K
CELG
64
DELISTED
Celgene Corp
CELG
$1.16M 0.23%
9,680
+100
+1% +$11.6K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.86B
$1.15M 0.23%
+10,182
New +$1.11M
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.14M 0.22%
29,628
+6,100
+26% +$237K
ECL icon
67
Ecolab
ECL
$78.1B
$1.1M 0.22%
9,600
– –
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$1.08M 0.21%
10,330
-12,295
-54% -$1.26M
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.08M 0.21%
20,200
-11,680
-37% -$651K
BA icon
70
Boeing
BA
$183B
$1.06M 0.21%
7,360
+200
+3% +$28.8K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$1.06M 0.21%
10,475
– –
VRSN icon
72
VeriSign
VRSN
$25.6B
$1.06M 0.21%
12,117
– –
MMM icon
73
3M
MMM
$94.8B
$948K 0.19%
7,523
-1,387
-16% -$178K
UNH icon
74
UnitedHealth
UNH
$364B
$925K 0.18%
7,863
– –
USB icon
75
US Bancorp
USB
$101B
$913K 0.18%
21,400
-4,475
-17% -$191K
1 2
3
4 5

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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.