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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
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$589K 0.15%
7,260
+290
+4% +$22.6K
ROK icon
102
Rockwell Automation
ROK
$50.1B
$588K 0.15%
5,290
+190
+4% +$20.8K
VRSN icon
103
VeriSign
VRSN
$25.6B
$587K 0.15%
10,300
+360
+4% +$20.8K
MCO icon
104
Moody's
MCO
$82.8B
$585K 0.15%
6,110
-1,060
-15% -$103K
NXPI icon
105
NXP Semiconductors
NXPI
$58.9B
$585K 0.15%
+7,630
New +$541K
COF icon
106
Capital One
COF
$136B
$582K 0.15%
7,050
+170
+2% +$13.8K
EPC icon
107
Edgewell Personal Care
EPC
$1.32B
$572K 0.15%
6,003
+108
+2% +$9.93K
SLV icon
108
iShares Silver Trust
SLV
$31.8B
$572K 0.15%
38,000
-15,000
-28% -$237K
STT icon
109
State Street
STT
$52.2B
$552K 0.14%
7,030
+310
+5% +$23.3K
ACN icon
110
Accenture
ACN
$110B
$551K 0.14%
+6,170
New +$512K
HAL icon
111
PUT
Halliburton
HAL
$27.7B
$539K 0.14%
+13,700
New +$667K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$539K 0.14%
+13,620
New +$566K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$538K 0.14%
7,780
+300
+4% +$20.3K
BCR
114
DELISTED
CR Bard Inc.
BCR
$538K 0.14%
3,230
+110
+4% +$17.8K
KSS icon
115
Kohl's
KSS
$2.19B
$535K 0.14%
8,770
+360
+4% +$20.8K
BIDU icon
116
Baidu
BIDU
$35.6B
$525K 0.13%
+2,305
New +$528K
WAT icon
117
Waters Corp
WAT
$40.9B
$520K 0.13%
4,610
+200
+5% +$21.9K
WYNN icon
118
Wynn Resorts
WYNN
$10.6B
$518K 0.13%
3,480
+110
+3% +$18.9K
DB icon
119
Deutsche Bank
DB
$72.4B
$504K 0.13%
+18,682
New +$524K
ABBV icon
120
AbbVie
ABBV
$440B
$500K 0.13%
7,640
– –
A icon
121
Agilent Technologies
A
$41.9B
$497K 0.13%
12,140
-1,756
-13% -$70.8K
IBM icon
122
IBM
IBM
$222B
$488K 0.12%
3,180
+47
+2% +$7.48K
RTX icon
123
RTX Corp
RTX
$300B
$469K 0.12%
6,477
+1,551
+31% +$106K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$468K 0.12%
6,169
+216
+4% +$16.1K
CSCO icon
125
Cisco
CSCO
$488B
$462K 0.12%
16,600
-16,000
-49% -$413K
3 4
5
6 7

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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
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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.