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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
MO icon
126
Altria Group
MO
$107B
$443K 0.11%
9,000
– –
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$425K 0.11%
6,588
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$411K 0.1%
7,200
+600
+9% +$32.8K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$410K 0.1%
6,001
-394
-6% -$26.4K
TECL icon
130
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$404K 0.1%
145,000
-85,000
-37% -$224K
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$402K 0.1%
12,500
– –
FTI icon
132
TechnipFMC
FTI
$29.5B
$394K 0.1%
11,299
-15,604
-58% -$592K
PBI icon
133
Pitney Bowes
PBI
$2.28B
$390K 0.1%
16,000
-5,000
-24% -$122K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$374K 0.1%
+2,850
New +$359K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$371K 0.09%
12,000
-23,000
-66% -$693K
CQQQ icon
136
Invesco China Technology ETF
CQQQ
$3.24B
$337K 0.09%
9,730
+510
+6% +$18.4K
OIH icon
137
VanEck Oil Services ETF
OIH
$1.96B
$298K 0.08%
+415
New +$345K
CMI icon
138
Cummins
CMI
$87.8B
$296K 0.08%
2,050
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$287K 0.07%
+4,080
New +$273K
PRGO icon
140
Perrigo
PRGO
$1.76B
$283K 0.07%
+1,700
New +$266K
INTC icon
141
Intel
INTC
$509B
$279K 0.07%
7,700
-11,600
-60% -$404K
BAC icon
142
Bank of America
BAC
$453B
$276K 0.07%
15,429
-3,500
-18% -$59.9K
DIS icon
143
Walt Disney
DIS
$178B
$275K 0.07%
2,915
– –
JCI icon
144
Johnson Controls International
JCI
$92.6B
$271K 0.07%
5,348
-2,626
-33% -$128K
RAI
145
DELISTED
Reynolds American Inc
RAI
$240K 0.06%
7,458
– –
JPM icon
146
JPMorgan Chase
JPM
$971B
$232K 0.06%
+3,700
New +$223K
AGN
147
DELISTED
Allergan plc
AGN
$232K 0.06%
+900
New +$225K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.51B
$214K 0.05%
+7,428
New +$219K
MTG icon
149
MGIC Investment
MTG
$6.29B
$140K 0.04%
15,000
+5,000
+50% +$43.9K
IMNP
150
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$25K 0.01%
645
– –
3 4 5
6
7

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PA
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BG
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SCM
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MIM
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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.