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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
RWM icon
151
ProShares Short Russell2000
RWM
$99.1M
– –
-68,943
Closed -$4.42M
TOL icon
152
Toll Brothers
TOL
$14.1B
– –
-5,970
Closed -$220K
RSX
153
DELISTED
VanEck Russia ETF
RSX
– –
-9,491
Closed -$250K
P
154
DELISTED
Pandora Media Inc
P
– –
-7,000
Closed -$207K
DRC
155
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,000
Closed -$319K
LO
156
DELISTED
LORILLARD INC COM STK
LO
– –
-10,600
Closed -$646K
3 4 5 6
7

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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.