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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
+2.7%
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
$417M
AUM Growth
+$25M
Cap. Flow
+$18.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
42.81%
Holding
174
New
22
Increased
76
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M
3
TJX icon
TJX Companies
TJX
+$3.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.48M
2
DFS
Discover Financial Services
DFS
+$5.46M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.11%
2 Healthcare 11.36%
3 Financials 7.9%
4 Consumer Staples 7.78%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$225B
$670K 0.16%
4,190
-1,130
-21% -$178K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$668K 0.16%
8,699
+849
+11% +$64.4K
ROK icon
103
Rockwell Automation
ROK
$50.1B
$657K 0.16%
5,660
+370
+7% +$41.6K
EPC icon
104
Edgewell Personal Care
EPC
$1.32B
$653K 0.16%
6,381
+378
+6% +$37.5K
JWN
105
DELISTED
Nordstrom
JWN
$647K 0.16%
8,050
+580
+8% +$45.9K
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$647K 0.16%
7,750
+490
+7% +$38.3K
MSFT icon
107
Microsoft
MSFT
$3.66T
$633K 0.15%
15,570
+680
+5% +$29.6K
ADBE icon
108
Adobe
ADBE
$103B
$631K 0.15%
8,540
-6,940
-45% -$518K
WDC icon
109
Western Digital
WDC
$157B
$626K 0.15%
9,102
+423
+5% +$33.1K
DISH
110
DELISTED
DISH Network Corp.
DISH
$621K 0.15%
8,870
+500
+6% +$36.9K
RTX icon
111
RTX Corp
RTX
$300B
$619K 0.15%
8,388
+1,911
+30% +$143K
WAT icon
112
Waters Corp
WAT
$40.9B
$617K 0.15%
4,960
+350
+8% +$41.8K
HAL icon
113
PUT
Halliburton
HAL
$27.7B
$601K 0.14%
13,700
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$599K 0.14%
2,159
-1,671
-44% -$450K
COF icon
115
Capital One
COF
$136B
$591K 0.14%
7,500
+450
+6% +$35.4K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$576K 0.14%
8,300
+520
+7% +$35.9K
UNP icon
117
Union Pacific
UNP
$174B
$574K 0.14%
5,300
+300
+6% +$35.2K
BCR
118
DELISTED
CR Bard Inc.
BCR
$572K 0.14%
3,420
+190
+6% +$32.6K
SLV icon
119
iShares Silver Trust
SLV
$31.8B
$558K 0.13%
35,000
-3,000
-8% -$48K
STT icon
120
State Street
STT
$52.2B
$558K 0.13%
7,590
+560
+8% +$41.9K
IBM icon
121
IBM
IBM
$222B
$552K 0.13%
3,598
+418
+13% +$63.4K
ECL icon
122
Ecolab
ECL
$78.1B
$549K 0.13%
+4,800
New +$526K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$539K 0.13%
6,534
+365
+6% +$29.3K
HPQ icon
124
HP
HPQ
$26.8B
$531K 0.13%
37,544
+2,004
+6% +$33.1K
TXN icon
125
Texas Instruments
TXN
$253B
$531K 0.13%
+9,285
New +$521K
3 4
5
6 7

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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2015 Portfolio in Review

As of Q1 2015, Bank Pictet & Cie (Europe) held 174 positions worth $417M, up 6.4% from $392M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) deployed $18.5M of net new capital in Q1 2015, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 187,000 shares worth $6.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.48M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 187,000 shares worth $6.18M.
  • Bank Pictet & Cie (Europe) added most to Thermo Fisher Scientific in Q1 2015, an estimated $5.56M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2015 reduction was Qualcomm, cutting an estimated $5.48M.
  • Bank Pictet & Cie (Europe) fully exited State Street SPDR S&P Homebuilders ETF in Q1 2015, selling an estimated $3.67M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $417M portfolio in Q1 2015.
  • Bank Pictet & Cie (Europe) opened 22 new positions and closed 18 in Q1 2015.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 6.4% quarter-over-quarter to $417M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2015, filed 8 May 2015.