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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
+1.29%
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
$287M
AUM Growth
+$32.8M
Cap. Flow
+$31.2M
Cap. Flow %
10.86%
Top 10 Hldgs %
42.1%
Holding
134
New
16
Increased
41
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$6.38M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.58M
3
EBAY icon
eBay
EBAY
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.91M
2
EMC
EMC CORPORATION
EMC
+$1.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
4
GM icon
General Motors
GM
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.98%
2 Financials 13.39%
3 Healthcare 11.16%
4 Technology 10.68%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$768K 0.27%
13,000
– –
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$11.5B
$746K 0.26%
25,952
+482
+2% +$13.4K
CSCO icon
53
Cisco
CSCO
$448B
$745K 0.26%
33,250
-5,150
-13% -$114K
WYNN icon
54
Wynn Resorts
WYNN
$10.6B
$744K 0.26%
3,350
– –
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$743K 0.26%
9,720
+2,000
+26% +$147K
EWM icon
56
iShares MSCI Malaysia ETF
EWM
$331M
$738K 0.26%
11,794
+1,462
+14% +$88.6K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$27.1B
$737K 0.26%
+11,982
New +$718K
WDC icon
58
Western Digital
WDC
$157B
$737K 0.26%
10,624
– –
BA icon
59
Boeing
BA
$184B
$717K 0.25%
5,710
+1,260
+28% +$164K
GILD icon
60
Gilead Sciences
GILD
$169B
$716K 0.25%
10,110
-650
-6% -$51K
CLB icon
61
Core Laboratories
CLB
$565M
$712K 0.25%
+3,580
New +$676K
BBH icon
62
VanEck Biotech ETF
BBH
$430M
$676K 0.24%
7,430
– –
GS icon
63
Goldman Sachs
GS
$304B
$673K 0.23%
4,110
+1,300
+46% +$219K
BIIB icon
64
Biogen
BIIB
$31.4B
$658K 0.23%
2,150
+200
+10% +$63.5K
MMM icon
65
3M
MMM
$95.1B
$655K 0.23%
5,777
– –
BFH icon
66
Bread Financial
BFH
$4.51B
$635K 0.22%
2,919
– –
HPQ icon
67
HP
HPQ
$28.7B
$622K 0.22%
42,344
– –
DISH
68
DELISTED
DISH Network Corp.
DISH
$619K 0.22%
9,950
– –
ROK icon
69
Rockwell Automation
ROK
$50.2B
$618K 0.22%
4,960
– –
ORCL icon
70
Oracle
ORCL
$442B
$610K 0.21%
14,900
-2,000
-12% -$76.1K
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
$601K 0.21%
+3,250
New +$666K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$575K 0.2%
3,500
-1,700
-33% -$275K
GE icon
73
GE Aerospace
GE
$380B
$575K 0.2%
4,636
+2,514
+118% +$311K
NWL icon
74
Newell Brands
NWL
$2.66B
$570K 0.2%
19,060
-20,000
-51% -$621K
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
$570K 0.2%
12,500
– –
1 2
3
4 5

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BG
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SCM
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MIM
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2014 Portfolio in Review

As of Q1 2014, Bank Pictet & Cie (Europe) held 134 positions worth $287M, up 13% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $31.2M of net new capital in Q1 2014, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Global X Guru Index ETF: 256,119 shares worth $6.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $2.91M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2014 buy was Global X Guru Index ETF: 256,119 shares worth $6.32M.
  • Bank Pictet & Cie (Europe) added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $3.58M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.91M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.17M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $287M portfolio in Q1 2014.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 16 in Q1 2014.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 13% quarter-over-quarter to $287M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2014, filed 9 May 2014.