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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
+2.67%
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
$392M
AUM Growth
+$21.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.75%
Holding
168
New
24
Increased
54
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M
4
SBUX icon
Starbucks
SBUX
+$5.61M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.57M
2
BKNG icon
Booking.com
BKNG
+$4.63M
3
AME icon
Ametek
AME
+$3.8M
4
AIG icon
American International
AIG
+$3.61M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 10.62%
3 Healthcare 9.9%
4 Consumer Staples 8.22%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$60.5B
– –
-14,120
Closed -$411K
AMZN icon
152
PUT
Amazon
AMZN
$2.88T
– –
-24,000
Closed -$387K
CLB icon
153
Core Laboratories
CLB
$571M
– –
-3,500
Closed -$517K
COST icon
154
Costco
COST
$421B
– –
-1,650
Closed -$207K
EIDO icon
155
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-22,955
Closed -$625K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-3,375
Closed -$159K
EWP icon
157
iShares MSCI Spain ETF
EWP
$2.22B
– –
-5,497
Closed -$214K
GTLS
158
DELISTED
Chart Industries
GTLS
– –
-5,065
Closed -$310K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8,000
Closed -$303K
MAT icon
160
Mattel
MAT
$4.19B
– –
-9,800
Closed -$300K
NUE icon
161
Nucor
NUE
$61.7B
– –
-4,000
Closed -$217K
THD icon
162
iShares MSCI Thailand ETF
THD
$355M
– –
-7,571
Closed -$635K
TPR icon
163
Tapestry
TPR
$31.1B
– –
-7,580
Closed -$270K
VZ icon
164
Verizon
VZ
$195B
– –
-4,117
Closed -$206K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,060
Closed -$209K
TIF
166
DELISTED
Tiffany & Co.
TIF
– –
-3,920
Closed -$378K
3 4 5 6
7

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SCM
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MIM
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O
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DDC
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Bank Pictet & Cie (Europe)'s Q4 2014 Portfolio in Review

As of Q4 2014, Bank Pictet & Cie (Europe) held 168 positions worth $392M, up 5.8% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $17.2M of net new capital in Q4 2014, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Alibaba: 42,526 shares worth $4.42M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $8.57M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2014 buy was Alibaba: 42,526 shares worth $4.42M.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $19.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2014 reduction was Qualcomm, cutting an estimated $8.57M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI Thailand ETF in Q4 2014, selling an estimated $635K.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $392M portfolio in Q4 2014.
  • Bank Pictet & Cie (Europe) opened 24 new positions and closed 16 in Q4 2014.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 5.8% quarter-over-quarter to $392M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2014, filed 12 Feb 2015.