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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
(-76%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-313.37%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
168
New
12
Increased
32
Reduced
12
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.69M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.06M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.05M |
| 5 |
Delta Air Lines
DAL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $278K | 0.28% |
7,458
| – | – |
|
77
McDonald's
MCD
$195B
| $259K | 0.26% |
2,720
-5,978
| -69% | -$578K |
|
78
iShares MSCI Canada ETF
EWC
$6.51B
| $244K | 0.24% |
+9,149
| New | +$259K |
|
79
Celanese
CE
$4.75B
| $223K | 0.22% |
+3,100
| New | +$206K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $220K | 0.22% |
2,585
| – | – |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $209K | 0.21% |
+3,000
| New | +$202K |
|
82
MGIC Investment
MTG
$6.29B
| $114K | 0.11% |
10,000
-5,000
| -33% | -$53.4K |
|
|
IMNP
83
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $25K | 0.02% |
645
| – | – |
|
84
Imunon
IMNN
$6.77M
| $24K | 0.02% |
+4
| New | +$28.4K |
|
85
Apple
AAPL
$4.41T
| – | – |
-434,944
| Closed | -$13.5M |
|
86
Abbott
ABT
$192B
| – | – |
-93,357
| Closed | -$4.33M |
|
87
American International
AIG
$39.8B
| – | – |
-107,453
| Closed | -$5.89M |
|
88
Ametek
AME
$59.3B
| – | – |
-14,625
| Closed | -$768K |
|
89
Amazon
AMZN
$2.88T
| – | – |
-628,440
| Closed | -$11.7M |
|
90
American Express
AXP
$232B
| – | – |
-9,080
| Closed | -$709K |
|
91
Alibaba
BABA
$300B
| – | – |
-56,032
| Closed | -$4.66M |
|
92
Booking.com
BKNG
$159B
| – | – |
-31,150
| Closed | -$1.45M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-51,503
| Closed | -$7.43M |
|
94
Citigroup
C
$231B
| – | – |
-49,418
| Closed | -$2.55M |
|
95
Colgate-Palmolive
CL
$73.6B
| – | – |
-8,300
| Closed | -$576K |
|
96
Cencora
COR
$60B
| – | – |
-10,679
| Closed | -$1.21M |
|
97
Costco
COST
$421B
| – | – |
-2,170
| Closed | -$329K |
|
98
Cisco
CSCO
$488B
| – | – |
-15,100
| Closed | -$416K |
|
99
Cognizant
CTSH
$26.2B
| – | – |
-48,800
| Closed | -$3.04M |
|
100
CVS Health
CVS
$121B
| – | – |
-27,275
| Closed | -$2.81M |
|
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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.