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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
ADBE icon
51
Adobe
ADBE
$103B
$1.24M 0.33%
17,890
+1,890
+12% +$134K
GILD icon
52
Gilead Sciences
GILD
$168B
$1.09M 0.3%
10,280
-1,790
-15% -$175K
FTI icon
53
TechnipFMC
FTI
$29.5B
$1.09M 0.29%
26,903
-1,666
-6% -$73.6K
APTV icon
54
Aptiv
APTV
$10.1B
$1.03M 0.28%
16,840
+450
+3% +$30.8K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.03M 0.28%
35,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$1.02M 0.28%
9,590
+300
+3% +$31.1K
CELG
57
DELISTED
Celgene Corp
CELG
$1.02M 0.27%
10,740
-2,760
-20% -$249K
KO icon
58
Coca-Cola
KO
$373B
$898K 0.24%
+21,040
New +$870K
SLV icon
59
iShares Silver Trust
SLV
$31.8B
$867K 0.23%
53,000
+40,000
+308% +$756K
COR icon
60
Cencora
COR
$60B
$864K 0.23%
11,179
-2,500
-18% -$190K
USB icon
61
US Bancorp
USB
$101B
$837K 0.23%
20,000
– –
NWL icon
62
Newell Brands
NWL
$2.62B
$826K 0.22%
24,000
+4,940
+26% +$163K
CSCO icon
63
Cisco
CSCO
$488B
$821K 0.22%
32,600
– –
BA icon
64
Boeing
BA
$183B
$795K 0.21%
6,240
+590
+10% +$74.3K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$792K 0.21%
13,000
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$788K 0.21%
38,732
– –
WDC icon
67
Western Digital
WDC
$157B
$787K 0.21%
10,703
-728
-6% -$54.7K
PM icon
68
Philip Morris
PM
$290B
$780K 0.21%
9,354
-580
-6% -$49.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$777K 0.21%
5,627
+1,200
+27% +$160K
AMGN icon
70
Amgen
AMGN
$225B
$775K 0.21%
5,520
+230
+4% +$30K
GS icon
71
Goldman Sachs
GS
$302B
$765K 0.21%
4,170
-280
-6% -$49.2K
GURU icon
72
Global X Guru Index ETF
GURU
$64M
$762K 0.21%
28,956
-111,771
-79% -$2.95M
BIIB icon
73
Biogen
BIIB
$30.9B
$724K 0.2%
2,190
-140
-6% -$46.2K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$707K 0.19%
+20,630
New +$752K
MMM icon
75
3M
MMM
$94.8B
$691K 0.19%
5,836
-431
-7% -$51.8K
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.