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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
+1.63%
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
$101M
AUM Growth
-$316M
Cap. Flow
-$316M
Cap. Flow %
-313.37%
Top 10 Hldgs %
45.88%
Holding
168
New
12
Increased
32
Reduced
12
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.69M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$2.06M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.05M
5
DAL icon
Delta Air Lines
DAL
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.2M
5
SBUX icon
Starbucks
SBUX
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Consumer Staples 8.56%
3 Communication Services 7.02%
4 Industrials 5.87%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.67M 7.59%
128,000
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.41M 7.33%
110,000
– –
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.72M 5.66%
81,350
– –
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.61M 4.56%
161,860
– –
DIS icon
5
Walt Disney
DIS
$179B
$4.27M 4.23%
37,395
+24,480
+190% +$2.69M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$4.14M 4.1%
44,850
– –
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$3.76M 3.73%
76,980
+47,190
+158% +$2.21M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.49M 3.45%
59,200
– –
IAT icon
9
iShares US Regional Banks ETF
IAT
$680M
$3.23M 3.2%
88,220
+12,000
+16% +$430K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.05M 2.03%
+16,500
New +$2.05M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.03M 2.01%
19,367
– –
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.03M 2.01%
+25,000
New +$2.06M
COO icon
13
Cooper Companies
COO
$15B
$1.87M 1.85%
42,000
+20,560
+96% +$927K
NWL icon
14
Newell Brands
NWL
$2.59B
$1.86M 1.84%
45,290
+26,990
+147% +$1.08M
PRGO icon
15
Perrigo
PRGO
$1.75B
$1.67M 1.66%
9,150
+2,500
+38% +$477K
MDLZ icon
16
Mondelez International
MDLZ
$78.1B
$1.58M 1.57%
38,475
+1,685
+5% +$66.1K
APTV icon
17
Aptiv
APTV
$10.4B
$1.46M 1.45%
17,173
– –
LYB icon
18
LyondellBasell Industries
LYB
$20.6B
$1.32M 1.31%
12,779
+2,980
+30% +$300K
DAL icon
19
Delta Air Lines
DAL
$59.2B
$1.28M 1.27%
+31,161
New +$1.36M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.4B
$1.27M 1.26%
17,000
– –
GLD icon
21
SPDR Gold Trust
GLD
$143B
$1.18M 1.17%
10,475
– –
BIDU icon
22
Baidu
BIDU
$36B
$1.17M 1.16%
5,880
+1,850
+46% +$379K
MMM icon
23
3M
MMM
$94.5B
$1.12M 1.11%
8,713
+207
+2% +$27.8K
CELG
24
DELISTED
Celgene Corp
CELG
$1.11M 1.1%
9,580
-354
-4% -$40.5K
CQQQ icon
25
Invesco China Technology ETF
CQQQ
$3.24B
$974K 0.96%
24,530
+800
+3% +$34.3K
1
2 3 4 5

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Bank Pictet & Cie (Europe)'s Q2 2015 Portfolio in Review

As of Q2 2015, Bank Pictet & Cie (Europe) held 168 positions worth $101M, down 76% from $417M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $316M in Q2 2015, closing 81 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in Vanguard Total Bond Market worth $2.03M.

  • Bank Pictet & Cie (Europe)'s largest Q2 2015 buy was Vanguard Total Bond Market: 25,000 shares worth $2.03M.
  • Bank Pictet & Cie (Europe) added most to Walt Disney in Q2 2015, an estimated $2.69M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2015 reduction was Radius Health, Inc., cutting an estimated $932K.
  • Bank Pictet & Cie (Europe) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $34.6M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $101M portfolio in Q2 2015.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 81 in Q2 2015.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 76% quarter-over-quarter to $101M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2015, filed 7 Aug 2015.