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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
MCO icon
76
Moody's
MCO
$82.8B
$678K 0.18%
7,170
-540
-7% -$49.5K
INTC icon
77
Intel
INTC
$509B
$672K 0.18%
19,300
-200
-1% -$6.77K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$672K 0.18%
6,145
-145
-2% -$16.6K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$668K 0.18%
7,720
-2,720
-26% -$234K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$646K 0.17%
3,800
+300
+9% +$50.8K
DISH
81
DELISTED
DISH Network Corp.
DISH
$643K 0.17%
9,950
-930
-9% -$60K
MSFT icon
82
Microsoft
MSFT
$3.66T
$639K 0.17%
13,780
-5,040
-27% -$225K
THD icon
83
iShares MSCI Thailand ETF
THD
$355M
$635K 0.17%
+7,571
New +$622K
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
$634K 0.17%
3,050
-300
-9% -$59.9K
WYNN icon
85
Wynn Resorts
WYNN
$10.6B
$630K 0.17%
3,370
-240
-7% -$47.4K
EIDO icon
86
iShares MSCI Indonesia ETF
EIDO
$492M
$625K 0.17%
+22,955
New +$654K
HPQ icon
87
HP
HPQ
$26.8B
$624K 0.17%
38,755
-2,907
-7% -$47.1K
EWM icon
88
iShares MSCI Malaysia ETF
EWM
$333M
$616K 0.17%
9,993
-266
-3% -$17K
UNP icon
89
Union Pacific
UNP
$174B
$602K 0.16%
5,550
-490
-8% -$50.7K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$581K 0.16%
+10,310
New +$596K
TECL icon
91
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$580K 0.16%
+230,000
New +$566K
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$580K 0.16%
6,970
-460
-6% -$37.9K
BFH icon
93
Bread Financial
BFH
$4.46B
$578K 0.16%
2,919
-264
-8% -$55.5K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$27.2B
$575K 0.16%
9,500
-300
-3% -$19.5K
EL icon
95
Estee Lauder
EL
$31.7B
$574K 0.15%
+7,679
New +$578K
ORCL icon
96
Oracle
ORCL
$442B
$570K 0.15%
14,900
-1,400
-9% -$56.7K
IBM icon
97
IBM
IBM
$222B
$569K 0.15%
3,133
-89
-3% -$16.2K
A icon
98
Agilent Technologies
A
$41.9B
$566K 0.15%
13,896
-1,258
-8% -$51.4K
COF icon
99
Capital One
COF
$136B
$562K 0.15%
6,880
-470
-6% -$38.4K
ROK icon
100
Rockwell Automation
ROK
$50.1B
$560K 0.15%
5,100
-310
-6% -$36.4K
2 3
4
5 6

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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.