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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.6M 8.3%
167,650
-17,100
-9% -$3.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$24.7M 5.92%
233,620
+12,555
+6% +$1.32M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$24.3M 5.82%
880,370
+121,974
+16% +$3.27M
TMO icon
4
Thermo Fisher Scientific
TMO
$224B
$16.2M 3.89%
120,900
+43,115
+55% +$5.56M
SBUX icon
5
Starbucks
SBUX
$122B
$15.8M 3.79%
333,524
+29,300
+10% +$1.32M
PEP icon
6
PepsiCo
PEP
$189B
$13.6M 3.27%
142,565
+3,336
+2% +$323K
AAPL icon
7
Apple
AAPL
$4.45T
$13.5M 3.24%
434,944
+2,584
+0.6% +$78K
PG icon
8
Procter & Gamble
PG
$338B
$12.6M 3.03%
154,273
+14,942
+11% +$1.28M
AMZN icon
9
Amazon
AMZN
$2.94T
$11.7M 2.8%
628,440
-34,260
-5% -$602K
PX
10
DELISTED
Praxair Inc
PX
$11.5M 2.76%
95,196
-2,140
-2% -$268K
TJX icon
11
TJX Companies
TJX
$172B
$9.66M 2.32%
275,680
+109,460
+66% +$3.73M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.44M 2.26%
455,432
+99,260
+28% +$2.07M
WFC icon
13
Wells Fargo
WFC
$264B
$7.91M 1.9%
145,375
+2,511
+2% +$136K
MRK icon
14
Merck
MRK
$322B
$7.83M 1.88%
142,841
+13,844
+11% +$784K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.65M 1.83%
128,000
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.51M 1.8%
110,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.43M 1.78%
51,503
-1,714
-3% -$252K
OXY icon
18
Occidental Petroleum
OXY
$59B
$7.28M 1.74%
99,836
-6,010
-6% -$465K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.18M 1.48%
+187,000
New +$5.8M
AIG icon
20
American International
AIG
$40.4B
$5.89M 1.41%
107,453
-5,795
-5% -$311K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.72M 1.37%
81,350
– –
DHR icon
22
Danaher
DHR
$146B
$5.61M 1.35%
98,337
+36,332
+59% +$2.08M
HAL icon
23
Halliburton
HAL
$28.2B
$5.49M 1.32%
125,108
-6,846
-5% -$285K
BABA icon
24
Alibaba
BABA
$306B
$4.66M 1.12%
56,032
+13,506
+32% +$1.22M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.61M 1.11%
161,860
– –
1
2 3 4 5

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BG
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AC
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SCM
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MIM
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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.