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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
AME icon
51
Ametek
AME
$59.3B
$1.26M 0.32%
23,925
-74,835
-76% -$3.8M
APTV icon
52
Aptiv
APTV
$10.1B
$1.23M 0.31%
16,840
– –
KO icon
53
Coca-Cola
KO
$373B
$1.21M 0.31%
28,675
+7,635
+36% +$326K
CELG
54
DELISTED
Celgene Corp
CELG
$1.2M 0.31%
10,740
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.17M 0.3%
53,757
+15,025
+39% +$315K
MMM icon
56
3M
MMM
$94.8B
$1.17M 0.3%
8,482
+2,646
+45% +$340K
MU icon
57
Micron Technology
MU
$1.03T
$1.14M 0.29%
32,600
-12,500
-28% -$414K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$1.13M 0.29%
31,135
+10,505
+51% +$382K
ADBE icon
59
Adobe
ADBE
$103B
$1.13M 0.29%
15,480
-2,410
-13% -$169K
V icon
60
Visa
V
$671B
$1.07M 0.27%
16,360
+12,480
+322% +$751K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.01M 0.26%
3,830
+1,875
+96% +$480K
COR icon
62
Cencora
COR
$60B
$1.01M 0.26%
11,179
– –
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$1M 0.26%
9,590
– –
CTSH icon
64
Cognizant
CTSH
$26.2B
$1M 0.26%
+19,000
New +$949K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$959K 0.24%
59,000
-41,500
-41% -$660K
GILD icon
66
Gilead Sciences
GILD
$168B
$941K 0.24%
9,980
-300
-3% -$31K
USB icon
67
US Bancorp
USB
$101B
$899K 0.23%
20,000
– –
COO icon
68
Cooper Companies
COO
$15B
$869K 0.22%
21,440
-32,200
-60% -$1.29M
EL icon
69
Estee Lauder
EL
$31.7B
$860K 0.22%
11,284
+3,605
+47% +$266K
AMGN icon
70
Amgen
AMGN
$225B
$847K 0.22%
5,320
-200
-4% -$31.2K
BA icon
71
Boeing
BA
$183B
$837K 0.21%
6,440
+200
+3% +$25.4K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$797K 0.2%
13,000
– –
PM icon
73
Philip Morris
PM
$290B
$777K 0.2%
9,544
+190
+2% +$16.3K
IFF icon
74
International Flavors & Fragrances
IFF
$21.4B
$772K 0.2%
7,620
-5,880
-44% -$581K
GS icon
75
Goldman Sachs
GS
$302B
$733K 0.19%
3,780
-390
-9% -$73.3K
1 2
3
4 5

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BG
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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.