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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
+0.15%
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
$371M
AUM Growth
+$46.4M
Cap. Flow
+$47.1M
Cap. Flow %
12.7%
Top 10 Hldgs %
38.53%
Holding
157
New
27
Increased
44
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.15M
2
BKNG icon
Booking.com
BKNG
+$5.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
5
EOG icon
EOG Resources
EOG
+$4.71M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.76M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.42M
3
C icon
Citigroup
C
+$4.35M
4
EBAY icon
eBay
EBAY
+$4M
5
GURU icon
Global X Guru Index ETF
GURU
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.52%
2 Financials 11.15%
3 Technology 9.66%
4 Healthcare 9.46%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
101
DELISTED
Windstream Holdings Inc
WIN
$556K 0.15%
+6,588
New +$564K
UNH icon
102
UnitedHealth
UNH
$364B
$554K 0.15%
6,420
-580
-8% -$49K
VRSN icon
103
VeriSign
VRSN
$25.8B
$548K 0.15%
+9,940
New +$537K
EPC icon
104
Edgewell Personal Care
EPC
$1.37B
$538K 0.15%
5,895
-553
-9% -$49.5K
ITW icon
105
Illinois Tool Works
ITW
$83.7B
$528K 0.14%
6,250
-530
-8% -$45.9K
PBI icon
106
Pitney Bowes
PBI
$2.32B
$525K 0.14%
21,000
+5,000
+31% +$134K
CLB icon
107
Core Laboratories
CLB
$565M
$517K 0.14%
3,500
-430
-11% -$66.4K
KSS icon
108
Kohl's
KSS
$2.17B
$513K 0.14%
8,410
-760
-8% -$43K
STT icon
109
State Street
STT
$52.1B
$495K 0.13%
6,720
-540
-7% -$38.4K
JWN
110
DELISTED
Nordstrom
JWN
$490K 0.13%
7,170
-720
-9% -$49.6K
CL icon
111
Colgate-Palmolive
CL
$74.6B
$488K 0.13%
7,480
-670
-8% -$44.2K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$487K 0.13%
1,955
+1,012
+107% +$260K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$465K 0.13%
12,500
– –
BCR
114
DELISTED
CR Bard Inc.
BCR
$445K 0.12%
3,120
-310
-9% -$45.8K
ABBV icon
115
AbbVie
ABBV
$446B
$441K 0.12%
7,640
+550
+8% +$30.5K
WAT icon
116
Waters Corp
WAT
$40.9B
$437K 0.12%
4,410
-330
-7% -$34K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$418K 0.11%
5,953
-536
-8% -$39.5K
MO icon
118
Altria Group
MO
$108B
$413K 0.11%
9,000
– –
AFL icon
119
Aflac
AFL
$61.1B
$411K 0.11%
14,120
-1,640
-10% -$49.9K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$409K 0.11%
+6,395
New +$400K
AMZN icon
121
PUT
Amazon
AMZN
$2.87T
$387K 0.1%
+24,000
New +$399K
TIF
122
DELISTED
Tiffany & Co.
TIF
$378K 0.1%
+3,920
New +$391K
JCI icon
123
Johnson Controls International
JCI
$92.4B
$367K 0.1%
+7,974
New +$402K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$113B
$344K 0.09%
6,600
+2,000
+43% +$109K
CQQQ icon
125
Invesco China Technology ETF
CQQQ
$3.22B
$333K 0.09%
9,220
– –
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bank Pictet & Cie (Europe) held 157 positions worth $371M, up 14% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Pictet & Cie (Europe) deployed $47.1M of net new capital in Q3 2014, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 108,900 shares worth $3.22M.

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

On the sell side, the largest reduction was McDonald's, an estimated $4.76M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q3 2014 buy was State Street SPDR S&P Homebuilders ETF: 108,900 shares worth $3.22M.
  • Bank Pictet & Cie (Europe) added most to Thermo Fisher Scientific in Q3 2014, an estimated $6.15M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2014 reduction was McDonald's, cutting an estimated $4.76M.
  • Bank Pictet & Cie (Europe) fully exited ProShares Short Russell2000 in Q3 2014, selling an estimated $4.42M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 39% of its $371M portfolio in Q3 2014.
  • Bank Pictet & Cie (Europe) opened 27 new positions and closed 13 in Q3 2014.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $371M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2014, filed 7 Nov 2014.