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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
MAT icon
101
Mattel
MAT
$4.16B
$382K 0.13%
9,530
– –
TPR icon
102
Tapestry
TPR
$26.3B
$376K 0.13%
7,580
-3,600
-32% -$179K
CE icon
103
Celanese
CE
$4.75B
$366K 0.13%
6,600
+1,300
+25% +$69.3K
ABBV icon
104
AbbVie
ABBV
$446B
$364K 0.13%
7,090
– –
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$8.56B
$361K 0.13%
8,022
+678
+9% +$27.8K
EMC
106
DELISTED
EMC CORPORATION
EMC
$348K 0.12%
12,710
-54,922
-81% -$1.43M
MO icon
107
Altria Group
MO
$108B
$337K 0.12%
9,000
– –
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.52B
$333K 0.12%
11,254
-58
-0.5% -$1.67K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$333K 0.12%
1,328
-38
-3% -$9.32K
LNG icon
110
Cheniere Energy
LNG
$55.5B
$332K 0.12%
+6,000
New +$288K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$319K 0.11%
5,000
– –
CQQQ icon
112
Invesco China Technology ETF
CQQQ
$3.22B
$270K 0.09%
+7,715
New +$280K
MSFT icon
113
Microsoft
MSFT
$3.68T
$269K 0.09%
6,560
-11,395
-63% -$428K
DIS icon
114
Walt Disney
DIS
$179B
$268K 0.09%
3,350
+650
+24% +$50.4K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$253K 0.09%
+4,600
New +$249K
P
116
DELISTED
Pandora Media Inc
P
$212K 0.07%
+7,000
New +$242K
NUE icon
117
Nucor
NUE
$61.8B
$202K 0.07%
4,000
– –
ACN icon
118
Accenture
ACN
$112B
– –
-5,850
Closed -$481K
APD icon
119
Air Products & Chemicals
APD
$67.9B
– –
-1,946
Closed -$201K
DB icon
120
Deutsche Bank
DB
$72.3B
– –
-6,575
Closed -$268K
DLTR icon
121
Dollar Tree
DLTR
$25B
– –
-8,150
Closed -$460K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-28,000
Closed -$1.17M
EWP icon
123
iShares MSCI Spain ETF
EWP
$2.23B
– –
-8,610
Closed -$332K
EWS icon
124
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-5,000
Closed -$132K
GIB icon
125
CGI
GIB
$15.3B
– –
-14,380
Closed -$481K
2 3 4
5
6

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BG
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SCM
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MIM
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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.