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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
+4.91%
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
$324M
AUM Growth
+$36.9M
Cap. Flow
+$21.4M
Cap. Flow %
6.58%
Top 10 Hldgs %
37.3%
Holding
138
New
20
Increased
62
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.11M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.96M
4
RWM icon
ProShares Short Russell2000
RWM
+$4.65M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.9M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.5M
3
GURU icon
Global X Guru Index ETF
GURU
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Consumer Discretionary 12.76%
3 Technology 9.53%
4 Energy 8.93%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.3B
$4.38M 1.35%
44,869
+4,460
+11% +$425K
TJX icon
27
TJX Companies
TJX
$169B
$4.21M 1.3%
158,520
+2,300
+1% +$65.6K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$3.99M 1.23%
+44,150
New +$3.9M
GM icon
29
General Motors
GM
$76.1B
$3.87M 1.19%
106,480
-4,759
-4% -$166K
GURU icon
30
Global X Guru Index ETF
GURU
$64M
$3.72M 1.15%
140,727
-115,392
-45% -$2.9M
DHR icon
31
Danaher
DHR
$145B
$3.35M 1.03%
63,233
+6,085
+11% +$313K
XOM icon
32
ExxonMobil
XOM
$657B
$3.23M 1%
32,060
-200
-0.6% -$20.2K
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$3.19M 0.98%
29,898
+4,285
+17% +$459K
EOG icon
34
EOG Resources
EOG
$75.1B
$3M 0.92%
25,646
+10,560
+70% +$1.11M
APC
35
DELISTED
Anadarko Petroleum
APC
$2.99M 0.92%
+27,300
New +$2.78M
SBUX icon
36
Starbucks
SBUX
$124B
$2.91M 0.9%
75,300
+64,700
+610% +$2.35M
SLB icon
37
SLB Ltd
SLB
$78.1B
$2.83M 0.87%
24,035
-1,796
-7% -$185K
AGN
38
DELISTED
Allergan Inc
AGN
$2.51M 0.77%
14,821
-85,580
-85% -$13.3M
COO icon
39
Cooper Companies
COO
$15B
$2.23M 0.69%
65,760
+960
+1% +$31.7K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$1.81M 0.56%
+15,340
New +$1.81M
CAF
41
Morgan Stanley China A Share Fund
CAF
$326M
$1.76M 0.54%
80,000
– –
CVS icon
42
CVS Health
CVS
$121B
$1.63M 0.5%
21,555
+2,974
+16% +$225K
ABT icon
43
Abbott
ABT
$192B
$1.58M 0.49%
+38,577
New +$1.51M
BKNG icon
44
Booking.com
BKNG
$159B
$1.5M 0.46%
31,250
+3,750
+14% +$180K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.48M 0.46%
13,070
+2,165
+20% +$242K
AXP icon
46
American Express
AXP
$232B
$1.3M 0.4%
13,700
+7,390
+117% +$666K
FTI icon
47
TechnipFMC
FTI
$29.5B
$1.3M 0.4%
+28,569
New +$1.21M
TNL icon
48
Travel + Leisure Co
TNL
$4.58B
$1.26M 0.39%
37,013
-11,562
-24% -$380K
CELG
49
DELISTED
Celgene Corp
CELG
$1.16M 0.36%
13,500
-200
-1% -$15.2K
ADBE icon
50
Adobe
ADBE
$103B
$1.16M 0.36%
16,000
+910
+6% +$58.7K
1
2
3 4 5

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q2 2014 Portfolio in Review

As of Q2 2014, Bank Pictet & Cie (Europe) held 138 positions worth $324M, up 13% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Pictet & Cie (Europe) deployed $21.4M of net new capital in Q2 2014, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 128,000 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $13.3M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2014 buy was Vanguard Morningstar Mega Cap Value ETF: 128,000 shares worth $7.46M.
  • Bank Pictet & Cie (Europe) added most to Vanguard Morningstar Mega Cap ETF in Q2 2014, an estimated $4.96M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $13.3M.
  • Bank Pictet & Cie (Europe) fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2014, selling an estimated $3.5M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 37% of its $324M portfolio in Q2 2014.
  • Bank Pictet & Cie (Europe) opened 20 new positions and closed 8 in Q2 2014.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 13% quarter-over-quarter to $324M.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2014, filed 6 Aug 2014.