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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
AXP icon
76
American Express
AXP
$232B
$568K 0.2%
6,310
– –
MCO icon
77
Moody's
MCO
$82.8B
$555K 0.19%
7,000
– –
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$552K 0.19%
4,023
– –
A icon
79
Agilent Technologies
A
$41.9B
$549K 0.19%
13,728
– –
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$535K 0.19%
6,720
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.18%
4,197
+500
+14% +$58.4K
UNH icon
82
UnitedHealth
UNH
$364B
$518K 0.18%
+6,320
New +$476K
LO
83
DELISTED
LORILLARD INC COM STK
LO
$518K 0.18%
9,570
– –
UNP icon
84
Union Pacific
UNP
$174B
$512K 0.18%
5,460
– –
COF icon
85
Capital One
COF
$136B
$511K 0.18%
6,620
– –
INTC icon
86
Intel
INTC
$509B
$503K 0.18%
19,500
-21,230
-52% -$530K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$497K 0.17%
6,110
– –
IBM icon
88
IBM
IBM
$222B
$475K 0.17%
2,584
-1,359
-34% -$239K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$474K 0.16%
7,300
– –
KSS icon
90
Kohl's
KSS
$2.19B
$465K 0.16%
8,190
– –
WAT icon
91
Waters Corp
WAT
$40.9B
$460K 0.16%
4,240
– –
BCR
92
DELISTED
CR Bard Inc.
BCR
$451K 0.16%
+3,050
New +$422K
RCI icon
93
Rogers Communications
RCI
$19.4B
$450K 0.16%
10,840
– –
STT icon
94
State Street
STT
$52.2B
$447K 0.16%
6,430
– –
AFL icon
95
Aflac
AFL
$60.5B
$441K 0.15%
13,980
– –
JWN
96
DELISTED
Nordstrom
JWN
$437K 0.15%
7,000
– –
EPC icon
97
Edgewell Personal Care
EPC
$1.32B
$425K 0.15%
5,693
– –
PBI icon
98
Pitney Bowes
PBI
$2.28B
$416K 0.14%
+16,000
New +$395K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$390K 0.14%
10,200
– –
SBUX icon
100
Starbucks
SBUX
$124B
$389K 0.14%
10,600
-2,000
-16% -$74K
2 3
4
5 6

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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
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.