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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
(+327%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
82.78%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
161
New
74
Increased
35
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
Starbucks
SBUX
|
+$21.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$928K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $30.4M | 7.04% |
+158,544
| New | +$32.2M |
|
|
2
Apple
AAPL
$4.45T
| $24.5M | 5.68% |
+888,408
| New | +$26.1M |
|
|
3
Starbucks
SBUX
$122B
| $21.5M | 4.97% |
+377,417
| New | +$21.1M |
|
|
4
Invesco QQQ Trust
QQQ
$478B
| $21.2M | 4.92% |
+208,523
| New | +$22.4M |
|
|
5
Thermo Fisher Scientific
TMO
$224B
| $18M | 4.18% |
+147,422
| New | +$19.2M |
|
6
PepsiCo
PEP
$189B
| $14.3M | 3.32% |
+151,960
| New | +$14.5M |
|
7
Walt Disney
DIS
$179B
| $13.7M | 3.18% |
134,503
+97,108
| +260% | +$10.6M |
|
8
TJX Companies
TJX
$172B
| $13.4M | 3.11% |
+375,516
| New | +$13.2M |
|
9
Amazon
AMZN
$2.94T
| $12.5M | 2.89% |
+487,500
| New | +$12.3M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $11.4M | 2.64% |
+111,828
| New | +$12.3M |
|
11
Abbott
ABT
$190B
| $11.1M | 2.57% |
+275,596
| New | +$13M |
|
12
Procter & Gamble
PG
$338B
| $9.53M | 2.21% |
+132,455
| New | +$9.93M |
|
13
Wells Fargo
WFC
$264B
| $9.38M | 2.17% |
+182,713
| New | +$10M |
|
14
American International
AIG
$40.4B
| $8.71M | 2.02% |
+153,370
| New | +$9.37M |
|
15
Danaher
DHR
$146B
| $8.58M | 1.99% |
+149,854
| New | +$8.85M |
|
16
Cognizant
CTSH
$26.4B
| $7.44M | 1.72% |
+118,846
| New | +$7.46M |
|
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $7.07M | 1.64% |
128,000
| – | – |
|
18
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $6.89M | 1.6% |
110,000
| – | – |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.86M | 1.59% |
+347,250
| New | +$7.15M |
|
20
EOG Resources
EOG
$75.2B
| $5.55M | 1.29% |
+76,194
| New | +$5.92M |
|
21
Halliburton
HAL
$28.2B
| $5.45M | 1.26% |
+154,197
| New | +$6.07M |
|
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.31M | 1.23% |
81,350
| – | – |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.12M | 1.19% |
+187,300
| New | +$5.63M |
|
24
CVS Health
CVS
$120B
| $5.11M | 1.18% |
+52,995
| New | +$5.57M |
|
25
Merck
MRK
$322B
| $5.05M | 1.17% |
+107,101
| New | +$5.69M |
|
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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.