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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$729K 0.19%
4,100
+300
+8% +$52K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$727K 0.19%
6,076
-69
-1% -$7.89K
WDC icon
78
Western Digital
WDC
$157B
$726K 0.19%
8,679
-2,024
-19% -$153K
MSFT icon
79
Microsoft
MSFT
$3.66T
$692K 0.18%
14,890
+1,110
+8% +$52.1K
ORCL icon
80
Oracle
ORCL
$442B
$689K 0.18%
15,320
+420
+3% +$17.1K
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
$689K 0.18%
3,000
-50
-2% -$10.8K
BFH icon
82
Bread Financial
BFH
$4.46B
$687K 0.18%
3,007
+88
+3% +$19.3K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$678K 0.17%
+6,400
New +$675K
UNH icon
84
UnitedHealth
UNH
$364B
$672K 0.17%
6,650
+230
+4% +$21.8K
HPQ icon
85
HP
HPQ
$26.8B
$648K 0.17%
35,540
-3,215
-8% -$53.9K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$646K 0.16%
10,310
– –
BIIB icon
87
Biogen
BIIB
$30.9B
$645K 0.16%
1,900
-290
-13% -$93.8K
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.46B
$627K 0.16%
+28,278
New +$673K
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$11.4B
$625K 0.16%
+20,667
New +$635K
EWS icon
90
iShares MSCI Singapore ETF
EWS
$1.16B
$621K 0.16%
+23,725
New +$625K
EWM icon
91
iShares MSCI Malaysia ETF
EWM
$333M
$616K 0.16%
11,428
+1,435
+14% +$83.5K
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$616K 0.16%
6,500
+250
+4% +$22.8K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$27.2B
$613K 0.16%
11,090
+1,590
+17% +$90.5K
DISH
94
DELISTED
DISH Network Corp.
DISH
$610K 0.16%
8,370
-1,580
-16% -$106K
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$603K 0.15%
6,960
-760
-10% -$65.4K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$598K 0.15%
+7,850
New +$548K
UNP icon
97
Union Pacific
UNP
$174B
$596K 0.15%
5,000
-550
-10% -$63.1K
GURU icon
98
Global X Guru Index ETF
GURU
$64M
$593K 0.15%
22,686
-6,270
-22% -$163K
JWN
99
DELISTED
Nordstrom
JWN
$593K 0.15%
7,470
+300
+4% +$22K
NWL icon
100
Newell Brands
NWL
$2.62B
$592K 0.15%
15,550
-8,450
-35% -$298K
2 3
4
5 6

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BG
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SCM
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MIM
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O
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NL
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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.