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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
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
138
New
20
Increased
62
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.11M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.96M |
| 4 |
ProShares Short Russell2000
RWM
|
+$4.65M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$13.3M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.5M |
| 3 |
Global X Guru Index ETF
GURU
|
+$2.9M |
| 4 |
Apple
AAPL
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$9.86B
| $211K | 0.07% |
+2,460
| New | +$194K |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $207K | 0.06% |
7,000
| – | – |
|
128
iShares MSCI Japan ETF
EWJ
$23.1B
| $163K | 0.05% |
+3,375
| New | +$154K |
|
129
MGIC Investment
MTG
$6.29B
| $92K | 0.03% |
+10,000
| New | +$86.8K |
|
|
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| – | – |
-59,190
| Closed | -$3.5M |
|
131
VanEck Biotech ETF
BBH
$429M
| – | – |
-7,430
| Closed | -$676K |
|
132
iShares MSCI Indonesia ETF
EIDO
$492M
| – | – |
-32,445
| Closed | -$897K |
|
133
Cheniere Energy
LNG
$55.4B
| – | – |
-6,000
| Closed | -$332K |
|
134
Nucor
NUE
$61.7B
| – | – |
-4,000
| Closed | -$202K |
|
135
Rogers Communications
RCI
$19.4B
| – | – |
-10,840
| Closed | -$450K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| – | – |
-12,710
| Closed | -$348K |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-4,023
| Closed | -$552K |
|
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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.