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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$17M 5.9%
611,323
+43,121
+8% +$1.26M
QCOM icon
2
Qualcomm
QCOM
$171B
$15.1M 5.24%
190,953
+29,115
+18% +$2.19M
PX
3
DELISTED
Praxair Inc
PX
$13M 4.53%
99,421
+6,013
+6% +$779K
AGN
4
DELISTED
Allergan Inc
AGN
$12.5M 4.33%
100,401
+8,015
+9% +$976K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.3M 4.28%
65,841
+17,138
+35% +$3.15M
QQQ icon
6
Invesco QQQ Trust
QQQ
$478B
$11.1M 3.85%
126,307
+30,385
+32% +$2.68M
OXY icon
7
Occidental Petroleum
OXY
$59B
$10.4M 3.6%
113,474
+10,512
+10% +$939K
PEP icon
8
PepsiCo
PEP
$189B
$10.2M 3.56%
122,395
+17,806
+17% +$1.45M
DFS
9
DELISTED
Discover Financial Services
DFS
$9.93M 3.45%
170,568
+45,700
+37% +$2.56M
AAPL icon
10
Apple
AAPL
$4.45T
$9.61M 3.34%
501,116
-45,948
-8% -$874K
C icon
11
Citigroup
C
$228B
$9.11M 3.17%
191,332
-13,907
-7% -$693K
PG icon
12
Procter & Gamble
PG
$338B
$8.6M 2.99%
106,690
-9,374
-8% -$739K
MCD icon
13
McDonald's
MCD
$194B
$8.34M 2.9%
85,043
+12,362
+17% +$1.18M
AIG icon
14
American International
AIG
$40.4B
$7.91M 2.75%
158,248
+26,653
+20% +$1.33M
AMZN icon
15
Amazon
AMZN
$2.94T
$6.93M 2.41%
411,840
+31,420
+8% +$583K
EBAY icon
16
eBay
EBAY
$47.2B
$6.84M 2.38%
294,289
+150,489
+105% +$3.5M
GURU icon
17
Global X Guru Index ETF
GURU
$63.4M
$6.32M 2.2%
+256,119
New +$6.38M
AME icon
18
Ametek
AME
$58.8B
$6.29M 2.19%
122,195
+13,220
+12% +$684K
WFC icon
19
Wells Fargo
WFC
$264B
$5.99M 2.09%
120,503
-5,034
-4% -$234K
HAL icon
20
Halliburton
HAL
$28.2B
$5.45M 1.9%
92,510
+23,600
+34% +$1.26M
MRK icon
21
Merck
MRK
$322B
$5.1M 1.77%
94,088
+20,734
+28% +$1.07M
TJX icon
22
TJX Companies
TJX
$172B
$4.74M 1.65%
156,220
-4,720
-3% -$143K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.55M 1.58%
250,500
+200,500
+401% +$3.58M
GM icon
24
General Motors
GM
$78.4B
$3.83M 1.33%
111,239
-30,744
-22% -$1.13M
LYB icon
25
LyondellBasell Industries
LYB
$20.7B
$3.59M 1.25%
40,409
+1,520
+4% +$128K
1
2 3 4 5

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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.