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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
ADBE icon
76
Adobe
ADBE
$103B
$891K 0.18%
9,486
– –
GILD icon
77
Gilead Sciences
GILD
$168B
$867K 0.17%
8,572
-4,640
-35% -$483K
KO icon
78
Coca-Cola
KO
$373B
$815K 0.16%
18,980
+11,500
+154% +$488K
BFH icon
79
Bread Financial
BFH
$4.46B
$781K 0.15%
3,537
– –
ACN icon
80
Accenture
ACN
$110B
$772K 0.15%
7,391
-1,500
-17% -$158K
GS icon
81
Goldman Sachs
GS
$302B
$770K 0.15%
4,275
-200
-4% -$37.2K
NXPI icon
82
NXP Semiconductors
NXPI
$58.9B
$770K 0.15%
9,013
– –
WAT icon
83
Waters Corp
WAT
$40.9B
$759K 0.15%
5,642
– –
MCO icon
84
Moody's
MCO
$82.8B
$721K 0.14%
7,183
– –
BCR
85
DELISTED
CR Bard Inc.
BCR
$721K 0.14%
3,805
– –
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$719K 0.14%
7,757
– –
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$706K 0.14%
42,500
– –
TNL icon
88
Travel + Leisure Co
TNL
$4.58B
$695K 0.14%
21,204
– –
BIIB icon
89
Biogen
BIIB
$30.9B
$672K 0.13%
2,193
– –
ABBV icon
90
AbbVie
ABBV
$440B
$669K 0.13%
11,290
-300
-3% -$17.3K
SPR
91
DELISTED
Spirit AeroSystems
SPR
$661K 0.13%
13,195
– –
LRCX icon
92
Lam Research
LRCX
$408B
$655K 0.13%
82,490
– –
ROK icon
93
Rockwell Automation
ROK
$50.1B
$651K 0.13%
6,349
– –
BBWI icon
94
Bath & Body Works
BBWI
$3.65B
$642K 0.13%
8,288
+4,330
+109% +$335K
BIDU icon
95
Baidu
BIDU
$35.6B
$637K 0.13%
3,370
-1,350
-29% -$249K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$27.2B
$633K 0.13%
12,754
-43,054
-77% -$2.26M
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$618K 0.12%
3,550
-250
-7% -$43.7K
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$606K 0.12%
8,754
– –
COF icon
99
Capital One
COF
$136B
$602K 0.12%
8,345
– –
SRCL
100
DELISTED
Stericycle Inc
SRCL
$591K 0.12%
4,900
-9,985
-67% -$1.27M
2 3
4
5 6

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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 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.