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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
RTX icon
126
RTX Corp
RTX
$296B
$327K 0.09%
+4,926
New +$338K
BAC icon
127
Bank of America
BAC
$453B
$323K 0.09%
+18,929
New +$301K
GTLS
128
DELISTED
Chart Industries
GTLS
$310K 0.08%
+5,065
New +$360K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$303K 0.08%
8,000
– –
MAT icon
130
Mattel
MAT
$4.23B
$300K 0.08%
9,800
-1,170
-11% -$41.4K
CMI icon
131
Cummins
CMI
$87.5B
$271K 0.07%
2,050
+400
+24% +$57.7K
TPR icon
132
Tapestry
TPR
$26.2B
$270K 0.07%
7,580
-1,130
-13% -$40.5K
DIS icon
133
Walt Disney
DIS
$181B
$260K 0.07%
2,915
-435
-13% -$38.4K
RAI
134
DELISTED
Reynolds American Inc
RAI
$220K 0.06%
+7,458
New +$217K
NUE icon
135
Nucor
NUE
$61.6B
$217K 0.06%
+4,000
New +$211K
EWP icon
136
iShares MSCI Spain ETF
EWP
$2.22B
$214K 0.06%
5,497
-236
-4% -$9.59K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.06%
1,060
– –
COST icon
138
Costco
COST
$423B
$207K 0.06%
+1,650
New +$199K
V icon
139
Visa
V
$674B
$207K 0.06%
+3,880
New +$209K
VZ icon
140
Verizon
VZ
$197B
$206K 0.06%
+4,117
New +$205K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$23.3B
$159K 0.04%
3,375
– –
MTG icon
142
MGIC Investment
MTG
$6.31B
$78K 0.02%
10,000
– –
IMNP
143
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$45K 0.01%
+645
New +$45.9K
CAF
144
Morgan Stanley China A Share Fund
CAF
$328M
– –
-80,000
Closed -$1.76M
CE icon
145
Celanese
CE
$4.8B
– –
-4,600
Closed -$296K
EWA icon
146
iShares MSCI Australia ETF
EWA
$1.46B
– –
-24,389
Closed -$637K
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.52B
– –
-7,994
Closed -$257K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-21,747
Closed -$687K
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-5,648
Closed -$270K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.83B
– –
-2,460
Closed -$211K
3 4 5
6
7

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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.