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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
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$213K 0.05%
+6,800
New +$186K
MTG icon
152
MGIC Investment
MTG
$6.29B
$144K 0.03%
15,000
– –
IMNP
153
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$23K 0.01%
645
– –
A icon
154
Agilent Technologies
A
$41.9B
– –
-12,140
Closed -$497K
ACN icon
155
Accenture
ACN
$110B
– –
-6,170
Closed -$551K
BAC icon
156
Bank of America
BAC
$453B
– –
-15,429
Closed -$276K
CMI icon
157
Cummins
CMI
$87.8B
– –
-2,050
Closed -$296K
DB icon
158
Deutsche Bank
DB
$72.4B
– –
-18,682
Closed -$504K
EL icon
159
Estee Lauder
EL
$31.7B
– –
-11,284
Closed -$860K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.51B
– –
-7,428
Closed -$214K
FTI icon
161
TechnipFMC
FTI
$29.5B
– –
-11,299
Closed -$394K
GURU icon
162
Global X Guru Index ETF
GURU
$64M
– –
-22,686
Closed -$593K
JPM icon
163
JPMorgan Chase
JPM
$971B
– –
-3,700
Closed -$232K
KO icon
164
Coca-Cola
KO
$373B
– –
-28,675
Closed -$1.21M
PBI icon
165
Pitney Bowes
PBI
$2.28B
– –
-16,000
Closed -$390K
SBUX icon
166
PUT
Starbucks
SBUX
$124B
– –
-33,200
Closed -$1.36M
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-107,500
Closed -$3.67M
AGN
168
DELISTED
Allergan plc
AGN
– –
-900
Closed -$232K
WIN
169
DELISTED
Windstream Holdings Inc
WIN
– –
-6,588
Closed -$425K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,960
Closed -$603K
AGN
171
DELISTED
Allergan Inc
AGN
– –
-12,470
Closed -$2.65M
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.