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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$38M 9.68%
184,750
+97,275
+111% +$19.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$22.8M 5.82%
221,065
+76,974
+53% +$7.78M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$20M 5.1%
758,396
-16,185
-2% -$434K
PEP icon
4
PepsiCo
PEP
$188B
$13.2M 3.36%
139,229
+683
+0.5% +$65.5K
PG icon
5
Procter & Gamble
PG
$337B
$12.7M 3.24%
139,331
+11,995
+9% +$1.06M
PX
6
DELISTED
Praxair Inc
PX
$12.6M 3.22%
97,336
-7,418
-7% -$940K
SBUX icon
7
Starbucks
SBUX
$121B
$12.5M 3.18%
304,224
+143,634
+89% +$5.61M
AAPL icon
8
Apple
AAPL
$4.47T
$11.9M 3.04%
432,360
-22,552
-5% -$614K
AMZN icon
9
Amazon
AMZN
$2.93T
$10.3M 2.62%
662,700
+98,040
+17% +$1.53M
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$9.75M 2.49%
77,785
+11,830
+18% +$1.44M
DFS
11
DELISTED
Discover Financial Services
DFS
$9.14M 2.33%
139,623
-49,950
-26% -$3.21M
OXY icon
12
Occidental Petroleum
OXY
$59.2B
$8.52M 2.17%
105,846
-28,801
-21% -$2.39M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.99M 2.04%
53,217
+47,590
+846% +$6.87M
WFC icon
14
Wells Fargo
WFC
$265B
$7.83M 2%
142,864
+24,616
+21% +$1.3M
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.77M 1.98%
128,000
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.9B
$7.56M 1.93%
110,000
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.36M 1.88%
356,172
-162,220
-31% -$3.29M
MRK icon
18
Merck
MRK
$321B
$6.99M 1.78%
128,997
+3,993
+3% +$222K
QCOM icon
19
Qualcomm
QCOM
$170B
$6.87M 1.75%
92,473
-117,143
-56% -$8.57M
AIG icon
20
American International
AIG
$40.6B
$6.34M 1.62%
113,248
-67,270
-37% -$3.61M
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.71M 1.46%
81,350
-14,000
-15% -$963K
TJX icon
22
TJX Companies
TJX
$173B
$5.7M 1.45%
166,220
+5,694
+4% +$181K
HAL icon
23
Halliburton
HAL
$28.1B
$5.19M 1.32%
131,954
+39,129
+42% +$1.9M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.52M 1.15%
161,860
-25,908
-14% -$708K
BABA icon
25
Alibaba
BABA
$307B
$4.42M 1.13%
+42,526
New +$4.36M
1
2 3 4 5

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BG
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CIA
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AC
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CS
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SCM
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AAI
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MIM
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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.