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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
HD icon
126
Home Depot
HD
$342B
– –
-5,538
Closed -$456K
HON icon
127
Honeywell
HON
$74.4B
– –
-5,720
Closed -$470K
TOL icon
128
Toll Brothers
TOL
$14B
– –
-19,030
Closed -$704K
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-21,600
Closed -$719K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,850
Closed -$389K
RSX
131
DELISTED
VanEck Russia ETF
RSX
– –
-22,785
Closed -$658K
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,750
Closed -$606K
INP
133
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-12,200
Closed -$696K
2 3 4 5
6

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SCM
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MIM
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O
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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.