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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
AME icon
26
Ametek
AME
$59.3B
$4.96M 1.34%
98,760
-24,535
-20% -$1.27M
TJX icon
27
TJX Companies
TJX
$169B
$4.75M 1.28%
160,526
+2,006
+1% +$56.6K
LYB icon
28
LyondellBasell Industries
LYB
$20.3B
$4.62M 1.25%
42,559
-2,310
-5% -$250K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50B
$4.04M 1.09%
44,850
+700
+2% +$63.6K
SLB icon
30
SLB Ltd
SLB
$78.1B
$3.87M 1.04%
38,095
+14,060
+58% +$1.53M
MCD icon
31
McDonald's
MCD
$195B
$3.69M 1%
38,962
-49,896
-56% -$4.76M
GM icon
32
General Motors
GM
$76.1B
$3.37M 0.91%
105,493
-987
-0.9% -$34.4K
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.22M 0.87%
+108,900
New +$3.38M
DHR icon
34
Danaher
DHR
$145B
$3.21M 0.87%
62,920
-313
-0.5% -$16.1K
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$3.12M 0.84%
34,273
+4,375
+15% +$441K
XOM icon
36
ExxonMobil
XOM
$657B
$3.04M 0.82%
32,310
+250
+0.8% +$24.9K
AGN
37
DELISTED
Allergan Inc
AGN
$2.6M 0.7%
14,570
-251
-2% -$41.7K
ABT icon
38
Abbott
ABT
$192B
$2.48M 0.67%
59,617
+21,040
+55% +$890K
APC
39
DELISTED
Anadarko Petroleum
APC
$2.44M 0.66%
24,040
-3,260
-12% -$352K
COO icon
40
Cooper Companies
COO
$15B
$2.09M 0.56%
53,640
-12,120
-18% -$477K
IAT icon
41
iShares US Regional Banks ETF
IAT
$687M
$1.99M 0.54%
+60,020
New +$2.02M
EBAY icon
42
eBay
EBAY
$45.5B
$1.78M 0.48%
74,611
-179,911
-71% -$4M
AXP icon
43
American Express
AXP
$232B
$1.73M 0.47%
19,800
+6,100
+45% +$549K
GE icon
44
GE Aerospace
GE
$379B
$1.69M 0.45%
13,724
+10,696
+353% +$1.33M
CVS icon
45
CVS Health
CVS
$121B
$1.59M 0.43%
20,005
-1,550
-7% -$122K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.56M 0.42%
+100,500
New +$1.56M
MU icon
47
Micron Technology
MU
$1.03T
$1.54M 0.42%
+45,100
New +$1.46M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.52M 0.41%
13,070
– –
TNL icon
49
Travel + Leisure Co
TNL
$4.58B
$1.3M 0.35%
35,484
-1,529
-4% -$54.4K
IFF icon
50
International Flavors & Fragrances
IFF
$21.4B
$1.29M 0.35%
+13,500
New +$1.37M
1
2
3 4 5

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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.