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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
-5.94%
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
$432M
AUM Growth
+$331M
Cap. Flow
+$357M
Cap. Flow %
82.78%
Top 10 Hldgs %
41.92%
Holding
161
New
74
Increased
35
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
AAPL icon
Apple
AAPL
+$26.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$928K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$790K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$605K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.12%
2 Healthcare 13.4%
3 Technology 9.13%
4 Financials 8.25%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
– –
-2,720
Closed -$259K
MTG icon
152
MGIC Investment
MTG
$6.29B
– –
-10,000
Closed -$114K
TECL icon
153
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
– –
-116,000
Closed -$400K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-17,000
Closed -$1.27M
SPLK
155
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$209K
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,500
Closed -$605K
RDUS
157
DELISTED
Radius Health, Inc.
RDUS
– –
-8,000
Closed -$542K
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,585
Closed -$220K
3 4 5 6
7

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SCM
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MIM
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O
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NL
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Bank Pictet & Cie (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Bank Pictet & Cie (Europe) held 161 positions worth $432M, up 327% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $357M of net new capital in Q3 2015, opening 74 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 158,544 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco China Technology ETF, an estimated $482K trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 158,544 shares worth $30.4M.
  • Bank Pictet & Cie (Europe) added most to Walt Disney in Q3 2015, an estimated $10.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2015 reduction was Invesco China Technology ETF, cutting an estimated $482K.
  • Bank Pictet & Cie (Europe) fully exited Aptiv in Q3 2015, selling an estimated $1.46M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $432M portfolio in Q3 2015.
  • Bank Pictet & Cie (Europe) opened 74 new positions and closed 15 in Q3 2015.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 327% quarter-over-quarter to $432M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2015, filed 10 Nov 2015.