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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
PM icon
126
Philip Morris
PM
$290B
$523K 0.13%
6,940
-2,604
-27% -$211K
RRC icon
127
Range Resources
RRC
$9.39B
$520K 0.12%
+10,000
New +$496K
WYNN icon
128
Wynn Resorts
WYNN
$10.6B
$466K 0.11%
3,700
+220
+6% +$31.4K
MO icon
129
Altria Group
MO
$107B
$465K 0.11%
9,292
+292
+3% +$15.5K
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$442K 0.11%
12,500
– –
APD icon
131
Air Products & Chemicals
APD
$67.7B
$436K 0.1%
+3,113
New +$431K
ABBV icon
132
AbbVie
ABBV
$440B
$433K 0.1%
7,390
-250
-3% -$15.1K
CSCO icon
133
Cisco
CSCO
$488B
$416K 0.1%
15,100
-1,500
-9% -$42.2K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$415K 0.1%
+31,200
New +$412K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.9B
$414K 0.1%
+9,560
New +$406K
TECL icon
136
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$403K 0.1%
145,000
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$401K 0.1%
5,531
-470
-8% -$33.5K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$398K 0.1%
12,000
– –
INTC icon
139
Intel
INTC
$509B
$385K 0.09%
12,300
+4,600
+60% +$155K
MGA icon
140
Magna International
MGA
$18.6B
$353K 0.08%
+6,600
New +$340K
COST icon
141
Costco
COST
$421B
$329K 0.08%
+2,170
New +$318K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$322K 0.08%
+35,000
New +$319K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$322K 0.08%
4,739
+659
+16% +$47K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$309K 0.07%
+12,480
New +$305K
OIH icon
145
VanEck Oil Services ETF
OIH
$1.96B
$280K 0.07%
415
– –
JCI icon
146
Johnson Controls International
JCI
$92.6B
$267K 0.06%
5,061
-287
-5% -$14.6K
RAI
147
DELISTED
Reynolds American Inc
RAI
$257K 0.06%
7,458
– –
NFLX icon
148
Netflix
NFLX
$309B
$250K 0.06%
+42,000
New +$255K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$247K 0.06%
+4,480
New +$233K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$225K 0.05%
2,585
-7,725
-75% -$510K
3 4 5
6
7

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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 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.