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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$18M 5.56%
623,287
+11,964
+2% +$325K
QCOM icon
2
Qualcomm
QCOM
$170B
$15.5M 4.77%
195,233
+4,280
+2% +$340K
PX
3
DELISTED
Praxair Inc
PX
$13M 4.02%
98,192
-1,229
-1% -$161K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.3M 3.8%
62,911
-2,930
-4% -$557K
OXY icon
5
Occidental Petroleum
OXY
$58.6B
$11.4M 3.53%
116,433
+2,959
+3% +$278K
PEP icon
6
PepsiCo
PEP
$188B
$11.2M 3.46%
125,680
+3,285
+3% +$284K
DFS
7
DELISTED
Discover Financial Services
DFS
$10.6M 3.27%
170,918
+350
+0.2% +$20.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$10.3M 3.18%
109,707
-16,600
-13% -$1.48M
C icon
9
Citigroup
C
$227B
$9.36M 2.89%
198,795
+7,463
+4% +$355K
AIG icon
10
American International
AIG
$40.7B
$9.21M 2.84%
168,778
+10,530
+7% +$558K
MCD icon
11
McDonald's
MCD
$194B
$8.95M 2.76%
88,858
+3,815
+4% +$385K
PG icon
12
Procter & Gamble
PG
$340B
$8.55M 2.64%
108,795
+2,105
+2% +$170K
AAPL icon
13
Apple
AAPL
$4.5T
$8.55M 2.64%
367,928
-133,188
-27% -$2.83M
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.46M 2.3%
+128,000
New +$7.3M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.29M 2.25%
+110,000
New +$7.11M
AME icon
16
Ametek
AME
$58B
$6.45M 1.99%
123,295
+1,100
+0.9% +$57.8K
AMZN icon
17
Amazon
AMZN
$3T
$6.28M 1.94%
386,620
-25,220
-6% -$399K
HAL icon
18
Halliburton
HAL
$28B
$6.25M 1.93%
88,020
-4,490
-5% -$288K
WFC icon
19
Wells Fargo
WFC
$265B
$5.97M 1.84%
113,668
-6,835
-6% -$344K
MRK icon
20
Merck
MRK
$323B
$5.97M 1.84%
108,184
+14,096
+15% +$769K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.45M 1.68%
81,350
+76,350
+1,527% +$4.96M
EBAY icon
22
eBay
EBAY
$47.9B
$5.36M 1.65%
254,522
-39,767
-14% -$866K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.21M 1.61%
271,714
+21,214
+8% +$393K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.88M 1.5%
185,368
+151,460
+447% +$3.84M
RWM icon
25
ProShares Short Russell2000
RWM
$101M
$4.42M 1.36%
+68,943
New +$4.65M
1
2 3 4 5

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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.