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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
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.5M 1.22%
59,190
+2,060
+4% +$118K
XOM icon
27
ExxonMobil
XOM
$657B
$3.15M 1.1%
32,260
-2,686
-8% -$256K
DHR icon
28
Danaher
DHR
$145B
$2.88M 1%
57,148
+2,545
+5% +$130K
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$2.7M 0.94%
25,613
+7,723
+43% +$747K
SLB icon
30
SLB Ltd
SLB
$78.1B
$2.52M 0.88%
25,831
+6,050
+31% +$547K
COO icon
31
Cooper Companies
COO
$15B
$2.23M 0.77%
64,800
– –
CAF
32
Morgan Stanley China A Share Fund
CAF
$326M
$1.73M 0.6%
80,000
– –
TNL icon
33
Travel + Leisure Co
TNL
$4.58B
$1.61M 0.56%
48,575
+13,290
+38% +$434K
COR icon
34
Cencora
COR
$60B
$1.51M 0.53%
23,049
+3,750
+19% +$255K
EOG icon
35
EOG Resources
EOG
$75.1B
$1.48M 0.51%
15,086
+8,726
+137% +$777K
CVS icon
36
CVS Health
CVS
$121B
$1.39M 0.48%
18,581
+4,150
+29% +$293K
BKNG icon
37
Booking.com
BKNG
$159B
$1.31M 0.46%
27,500
+20,625
+300% +$1.02M
USB icon
38
US Bancorp
USB
$101B
$1.2M 0.42%
28,000
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.19M 0.41%
+10,905
New +$1.16M
APTV icon
40
Aptiv
APTV
$10.1B
$1.1M 0.38%
+16,190
New +$1.03M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$994K 0.35%
35,000
+23,000
+192% +$638K
ADBE icon
42
Adobe
ADBE
$103B
$992K 0.35%
15,090
+4,800
+47% +$308K
PM icon
43
Philip Morris
PM
$290B
$972K 0.34%
11,874
-36,011
-75% -$2.91M
CELG
44
DELISTED
Celgene Corp
CELG
$956K 0.33%
+13,700
New +$1.08M
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$929K 0.32%
9,460
-530
-5% -$49.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$910K 0.32%
7,819
-8,895
-53% -$1.03M
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$492M
$897K 0.31%
+32,445
New +$805K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$846K 0.29%
+33,908
New +$838K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$827K 0.29%
42,150
– –
AMGN icon
50
Amgen
AMGN
$225B
$800K 0.28%
6,490
+150
+2% +$18.2K
1
2
3 4 5

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PA
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BG
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SCM
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MIM
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O
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MS
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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.