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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
+7.34%
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
$506M
AUM Growth
+$74.7M
Cap. Flow
+$51.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
44.16%
Holding
163
New
17
Increased
45
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
DIS icon
Walt Disney
DIS
+$8.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
4
LYB icon
LyondellBasell Industries
LYB
+$7.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.3M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Healthcare 12.93%
3 Communication Services 12.81%
4 Technology 8.56%
5 Financials 7.62%
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
$29.5M 5.82%
144,454
-14,090
-9% -$2.89M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$29.1M 5.75%
+748,040
New +$27.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$27.1M 5.35%
242,153
+33,630
+16% +$3.75M
AAPL icon
4
Apple
AAPL
$4.45T
$26.9M 5.32%
1,022,836
+134,428
+15% +$3.84M
DIS icon
5
Walt Disney
DIS
$179B
$22.1M 4.37%
210,463
+75,960
+56% +$8.47M
TMO icon
6
Thermo Fisher Scientific
TMO
$224B
$21.8M 4.3%
153,537
+6,115
+4% +$816K
SBUX icon
7
Starbucks
SBUX
$122B
$21.1M 4.17%
351,655
-25,762
-7% -$1.57M
AMZN icon
8
Amazon
AMZN
$2.94T
$16.9M 3.34%
500,620
+13,120
+3% +$414K
PEP icon
9
PepsiCo
PEP
$189B
$16.3M 3.22%
163,140
+11,180
+7% +$1.12M
TJX icon
10
TJX Companies
TJX
$172B
$12.8M 2.54%
362,052
-13,464
-4% -$479K
ABT icon
11
Abbott
ABT
$190B
$12.7M 2.52%
283,719
+8,123
+3% +$359K
PX
12
DELISTED
Praxair Inc
PX
$12.1M 2.4%
118,588
+6,760
+6% +$738K
WFC icon
13
Wells Fargo
WFC
$264B
$10.9M 2.16%
201,119
+18,406
+10% +$999K
DHR icon
14
Danaher
DHR
$146B
$10.7M 2.12%
171,657
+21,803
+15% +$1.36M
AIG icon
15
American International
AIG
$40.4B
$10.5M 2.07%
168,850
+15,480
+10% +$944K
PG icon
16
Procter & Gamble
PG
$338B
$8.47M 1.67%
106,693
-25,762
-19% -$1.97M
LYB icon
17
LyondellBasell Industries
LYB
$20.7B
$8.38M 1.66%
96,490
+80,190
+492% +$7.38M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.37M 1.65%
152,000
+94,000
+162% +$5.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$8.22M 1.62%
+216,760
New +$7.78M
CTSH icon
20
Cognizant
CTSH
$26.4B
$7.48M 1.48%
124,556
+5,710
+5% +$368K
HAL icon
21
Halliburton
HAL
$28.2B
$6.37M 1.26%
187,092
+32,895
+21% +$1.24M
EOG icon
22
EOG Resources
EOG
$75.2B
$6.19M 1.22%
87,494
+11,300
+15% +$917K
AME icon
23
Ametek
AME
$58.8B
$6.12M 1.21%
114,220
+47,105
+70% +$2.58M
CVS icon
24
CVS Health
CVS
$120B
$5.99M 1.18%
61,270
+8,275
+16% +$810K
BKNG icon
25
Booking.com
BKNG
$160B
$5.83M 1.15%
114,375
+22,625
+25% +$1.2M
1
2 3 4 5

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Bank Pictet & Cie (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Bank Pictet & Cie (Europe) held 163 positions worth $506M, up 17% from $432M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Europe) deployed $51.3M of net new capital in Q4 2015, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class A: 748,040 shares worth $29.1M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $3.75M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2015 buy was Alphabet (Google) Class A: 748,040 shares worth $29.1M.
  • Bank Pictet & Cie (Europe) added most to Walt Disney in Q4 2015, an estimated $8.47M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2015 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.75M.
  • Bank Pictet & Cie (Europe) fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2015, selling an estimated $7.07M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 44% of its $506M portfolio in Q4 2015.
  • Bank Pictet & Cie (Europe) opened 17 new positions and closed 9 in Q4 2015.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 17% quarter-over-quarter to $506M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2015, filed 3 Feb 2016.