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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$22.5M 6.08%
774,581
+151,294
+24% +$4.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$17.2M 4.65%
87,475
+24,564
+39% +$4.86M
QCOM icon
3
Qualcomm
QCOM
$171B
$15.7M 4.23%
209,616
+14,383
+7% +$1.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$14.2M 3.84%
144,091
+34,384
+31% +$3.35M
PX
5
DELISTED
Praxair Inc
PX
$13.5M 3.64%
104,754
+6,562
+7% +$861K
PEP icon
6
PepsiCo
PEP
$189B
$12.9M 3.48%
138,546
+12,866
+10% +$1.17M
OXY icon
7
Occidental Petroleum
OXY
$59B
$12.4M 3.35%
134,647
+18,214
+16% +$1.75M
DFS
8
DELISTED
Discover Financial Services
DFS
$12.2M 3.29%
189,573
+18,655
+11% +$1.17M
AAPL icon
9
Apple
AAPL
$4.45T
$11.5M 3.09%
454,912
+86,984
+24% +$2.13M
PG icon
10
Procter & Gamble
PG
$338B
$10.7M 2.88%
127,336
+18,541
+17% +$1.52M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.3M 2.79%
518,392
+246,678
+91% +$4.88M
AIG icon
12
American International
AIG
$40.4B
$9.75M 2.63%
180,518
+11,740
+7% +$641K
AMZN icon
13
Amazon
AMZN
$2.94T
$9.1M 2.46%
564,660
+178,040
+46% +$2.96M
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$8.03M 2.17%
65,955
+50,615
+330% +$6.15M
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.51M 2.03%
128,000
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.3M 1.97%
110,000
– –
MRK icon
17
Merck
MRK
$322B
$7.07M 1.91%
125,004
+16,820
+16% +$944K
EOG icon
18
EOG Resources
EOG
$75.2B
$6.83M 1.84%
68,986
+43,340
+169% +$4.71M
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.44M 1.74%
95,350
+14,000
+17% +$948K
BKNG icon
20
Booking.com
BKNG
$160B
$6.29M 1.7%
135,825
+104,575
+335% +$5.15M
WFC icon
21
Wells Fargo
WFC
$264B
$6.13M 1.65%
118,248
+4,580
+4% +$236K
SBUX icon
22
Starbucks
SBUX
$122B
$6.06M 1.63%
160,590
+85,290
+113% +$3.3M
HAL icon
23
Halliburton
HAL
$28.2B
$5.99M 1.62%
92,825
+4,805
+5% +$329K
C icon
24
Citigroup
C
$228B
$5.82M 1.57%
112,225
-86,570
-44% -$4.35M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.01M 1.35%
187,768
+2,400
+1% +$64K
1
2 3 4 5

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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.