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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
STT icon
101
State Street
STT
$52.2B
$488K 0.15%
7,260
+830
+13% +$54.6K
KSS icon
102
Kohl's
KSS
$2.19B
$483K 0.15%
9,170
+980
+12% +$53.1K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$478K 0.15%
12,500
– –
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$473K 0.15%
+6,489
New +$466K
PBI icon
105
Pitney Bowes
PBI
$2.28B
$442K 0.14%
16,000
– –
MAT icon
106
Mattel
MAT
$4.19B
$428K 0.13%
10,970
+1,440
+15% +$55.9K
ABBV icon
107
AbbVie
ABBV
$440B
$400K 0.12%
7,090
– –
GE icon
108
GE Aerospace
GE
$379B
$381K 0.12%
3,028
-1,608
-35% -$205K
MO icon
109
Altria Group
MO
$107B
$377K 0.12%
9,000
– –
CQQQ icon
110
Invesco China Technology ETF
CQQQ
$3.24B
$335K 0.1%
9,220
+1,505
+20% +$51.2K
DRC
111
DELISTED
DRESSER-RAND GROUP INC
DRC
$319K 0.1%
+5,000
New +$305K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$314K 0.1%
8,000
-2,200
-22% -$83.2K
TPR icon
113
Tapestry
TPR
$31.1B
$298K 0.09%
8,710
+1,130
+15% +$48.5K
CE icon
114
Celanese
CE
$4.75B
$296K 0.09%
4,600
-2,000
-30% -$121K
DIS icon
115
Walt Disney
DIS
$178B
$287K 0.09%
3,350
– –
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$8.57B
$270K 0.08%
5,648
-2,374
-30% -$114K
SLV icon
117
iShares Silver Trust
SLV
$31.8B
$263K 0.08%
+13,000
New +$246K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.08%
4,600
– –
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.51B
$257K 0.08%
7,994
-3,260
-29% -$99.9K
CMI icon
120
Cummins
CMI
$87.8B
$255K 0.08%
+1,650
New +$250K
RSX
121
DELISTED
VanEck Russia ETF
RSX
$250K 0.08%
+9,491
New +$233K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$246K 0.08%
943
-385
-29% -$96.4K
EWP icon
123
iShares MSCI Spain ETF
EWP
$2.22B
$245K 0.08%
+5,733
New +$242K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.08%
+1,060
New +$219K
TOL icon
125
Toll Brothers
TOL
$13.9B
$220K 0.07%
+5,970
New +$212K
2 3 4
5
6

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BG
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SCM
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MIM
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O
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DDC
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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.