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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
APTV icon
51
Aptiv
APTV
$10.1B
$1.13M 0.35%
16,390
+200
+1% +$13.6K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.04M 0.32%
35,000
– –
GILD icon
53
Gilead Sciences
GILD
$168B
$1M 0.31%
12,070
+1,960
+19% +$153K
COR icon
54
Cencora
COR
$60B
$994K 0.31%
13,679
-9,370
-41% -$642K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$972K 0.3%
9,290
-170
-2% -$17.2K
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$888K 0.27%
10,440
+720
+7% +$58.7K
USB icon
57
US Bancorp
USB
$101B
$866K 0.27%
20,000
-8,000
-29% -$334K
PM icon
58
Philip Morris
PM
$290B
$838K 0.26%
9,934
-1,940
-16% -$167K
CSCO icon
59
Cisco
CSCO
$488B
$810K 0.25%
32,600
-650
-2% -$15.5K
WDC icon
60
Western Digital
WDC
$157B
$797K 0.25%
11,431
+807
+8% +$54.1K
MSFT icon
61
Microsoft
MSFT
$3.66T
$785K 0.24%
18,820
+12,260
+187% +$496K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$775K 0.24%
13,000
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$773K 0.24%
38,732
-3,418
-8% -$66.6K
MMM icon
64
3M
MMM
$94.8B
$751K 0.23%
6,267
+490
+8% +$57.5K
WYNN icon
65
Wynn Resorts
WYNN
$10.6B
$749K 0.23%
3,610
+260
+8% +$53.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$747K 0.23%
6,290
-1,529
-20% -$174K
GS icon
67
Goldman Sachs
GS
$302B
$745K 0.23%
4,450
+340
+8% +$54.9K
BIIB icon
68
Biogen
BIIB
$30.9B
$735K 0.23%
2,330
+180
+8% +$54.2K
BA icon
69
Boeing
BA
$183B
$719K 0.22%
5,650
-60
-1% -$7.83K
BFH icon
70
Bread Financial
BFH
$4.46B
$714K 0.22%
3,183
+264
+9% +$53.7K
DISH
71
DELISTED
DISH Network Corp.
DISH
$708K 0.22%
10,880
+930
+9% +$55.9K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$11.4B
$687K 0.21%
21,747
-4,205
-16% -$126K
ROK icon
73
Rockwell Automation
ROK
$50.1B
$677K 0.21%
5,410
+450
+9% +$55.4K
MCO icon
74
Moody's
MCO
$82.8B
$676K 0.21%
7,710
+710
+10% +$58.5K
ORCL icon
75
Oracle
ORCL
$442B
$661K 0.2%
16,300
+1,400
+9% +$57.6K
1 2
3
4 5

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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.