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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
CLB icon
76
Core Laboratories
CLB
$571M
$656K 0.2%
3,930
+350
+10% +$62.3K
EWM icon
77
iShares MSCI Malaysia ETF
EWM
$333M
$652K 0.2%
10,259
-1,535
-13% -$97.9K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$646K 0.2%
10,600
+1,030
+11% +$59.9K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.46B
$637K 0.2%
+24,389
New +$644K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$27.2B
$637K 0.2%
9,800
-2,182
-18% -$140K
HPQ icon
81
HP
HPQ
$26.8B
$637K 0.2%
41,662
-682
-2% -$10.3K
AMGN icon
82
Amgen
AMGN
$225B
$626K 0.19%
5,290
-1,200
-18% -$139K
A icon
83
Agilent Technologies
A
$41.9B
$623K 0.19%
15,154
+1,426
+10% +$57.3K
COF icon
84
Capital One
COF
$136B
$607K 0.19%
7,350
+730
+11% +$56.7K
INTC icon
85
Intel
INTC
$509B
$603K 0.19%
19,500
– –
UNP icon
86
Union Pacific
UNP
$174B
$602K 0.19%
6,040
+580
+11% +$56.2K
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$600K 0.19%
7,430
+710
+11% +$55.8K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$594K 0.18%
6,780
+670
+11% +$57.6K
NWL icon
89
Newell Brands
NWL
$2.62B
$591K 0.18%
19,060
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$588K 0.18%
3,500
– –
EPC icon
91
Edgewell Personal Care
EPC
$1.32B
$583K 0.18%
6,448
+755
+13% +$62.1K
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
$574K 0.18%
3,350
+100
+3% +$16.2K
UNH icon
93
UnitedHealth
UNH
$364B
$572K 0.18%
7,000
+680
+11% +$53.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$560K 0.17%
4,427
+230
+5% +$29.1K
IBM icon
95
IBM
IBM
$222B
$558K 0.17%
3,222
+638
+25% +$115K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$556K 0.17%
8,150
+850
+12% +$57K
JWN
97
DELISTED
Nordstrom
JWN
$536K 0.17%
7,890
+890
+13% +$57.7K
WAT icon
98
Waters Corp
WAT
$40.9B
$495K 0.15%
4,740
+500
+12% +$52.6K
AFL icon
99
Aflac
AFL
$60.5B
$491K 0.15%
15,760
+1,780
+13% +$55.5K
BCR
100
DELISTED
CR Bard Inc.
BCR
$491K 0.15%
3,430
+380
+12% +$54.3K
2 3
4
5 6

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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.