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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
+2.67%
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
$392M
AUM Growth
+$21.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.75%
Holding
168
New
24
Increased
54
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M
4
SBUX icon
Starbucks
SBUX
+$5.61M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.57M
2
BKNG icon
Booking.com
BKNG
+$4.63M
3
AME icon
Ametek
AME
+$3.8M
4
AIG icon
American International
AIG
+$3.61M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 10.62%
3 Healthcare 9.9%
4 Consumer Staples 8.22%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$4.21M 1.07%
44,850
– –
EOG icon
27
EOG Resources
EOG
$75.1B
$3.99M 1.02%
43,296
-25,690
-37% -$2.39M
ABT icon
28
Abbott
ABT
$192B
$3.87M 0.99%
85,949
+26,332
+44% +$1.15M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.67M 0.94%
107,500
-1,400
-1% -$44.4K
DHR icon
30
Danaher
DHR
$145B
$3.57M 0.91%
62,005
-915
-1% -$49.6K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$3.56M 0.91%
33,988
-285
-0.8% -$28.2K
GM icon
32
General Motors
GM
$76.1B
$3.21M 0.82%
91,935
-13,558
-13% -$433K
SLB icon
33
SLB Ltd
SLB
$78.1B
$3.16M 0.81%
36,995
-1,100
-3% -$101K
XOM icon
34
ExxonMobil
XOM
$657B
$3.06M 0.78%
33,090
+780
+2% +$72.7K
APC
35
DELISTED
Anadarko Petroleum
APC
$2.89M 0.74%
35,010
+10,970
+46% +$955K
C icon
36
Citigroup
C
$231B
$2.75M 0.7%
50,725
-61,500
-55% -$3.26M
LYB icon
37
LyondellBasell Industries
LYB
$20.3B
$2.7M 0.69%
34,019
-8,540
-20% -$741K
AGN
38
DELISTED
Allergan Inc
AGN
$2.65M 0.68%
12,470
-2,100
-14% -$418K
MCD icon
39
McDonald's
MCD
$195B
$2.36M 0.6%
25,228
-13,734
-35% -$1.29M
CVS icon
40
CVS Health
CVS
$121B
$2.36M 0.6%
24,475
+4,470
+22% +$394K
GE icon
41
GE Aerospace
GE
$379B
$2.26M 0.58%
18,638
+4,914
+36% +$604K
IAT icon
42
iShares US Regional Banks ETF
IAT
$687M
$2.1M 0.54%
60,020
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.73M 0.44%
13,745
+675
+5% +$81.8K
BKNG icon
44
Booking.com
BKNG
$159B
$1.51M 0.39%
33,200
-102,625
-76% -$4.63M
EBAY icon
45
eBay
EBAY
$45.5B
$1.43M 0.36%
60,474
-14,137
-19% -$321K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.41M 0.36%
+36,000
New +$1.46M
TNL icon
47
Travel + Leisure Co
TNL
$4.58B
$1.4M 0.36%
36,105
+621
+2% +$22.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$1.38M 0.35%
+17,000
New +$1.33M
SBUX icon
49
PUT
Starbucks
SBUX
$124B
$1.36M 0.35%
+33,200
New +$1.3M
AXP icon
50
American Express
AXP
$232B
$1.31M 0.33%
14,040
-5,760
-29% -$516K
1
2
3 4 5

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BG
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SCM
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MIM
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O
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DDC
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Bank Pictet & Cie (Europe)'s Q4 2014 Portfolio in Review

As of Q4 2014, Bank Pictet & Cie (Europe) held 168 positions worth $392M, up 5.8% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $17.2M of net new capital in Q4 2014, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Alibaba: 42,526 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $8.57M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2014 buy was Alibaba: 42,526 shares worth $4.42M.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $19.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2014 reduction was Qualcomm, cutting an estimated $8.57M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Thailand ETF in Q4 2014, selling an estimated $635K.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $392M portfolio in Q4 2014.
  • Bank Pictet & Cie (Europe) opened 24 new positions and closed 16 in Q4 2014.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 5.8% quarter-over-quarter to $392M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2014, filed 12 Feb 2015.