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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
+11.22%
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
$255M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 2 |
PX
Praxair Inc
PX
|
+$11.6M |
| 3 |
Qualcomm
QCOM
|
+$11.4M |
| 4 |
Citigroup
C
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.54% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$20.3B
| $3.12M | 1.23% |
+38,889
| New | +$2.98M |
|
27
Danaher
DHR
$145B
| $2.83M | 1.11% |
+54,603
| New | +$2.68M |
|
28
Cooper Companies
COO
$15B
| $2.01M | 0.79% |
+64,800
| New | +$2.07M |
|
29
iShares Russell 2000 ETF
IWM
$82.2B
| $1.93M | 0.76% |
+16,714
| New | +$1.85M |
|
|
CAF
30
Morgan Stanley China A Share Fund
CAF
$326M
| $1.91M | 0.75% |
+80,000
| New | +$1.87M |
|
31
SLB Ltd
SLB
$78.1B
| $1.78M | 0.7% |
+19,781
| New | +$1.79M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.67% |
+67,632
| New | +$1.64M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.67M | 0.66% |
+17,890
| New | +$1.57M |
|
34
Cencora
COR
$60B
| $1.36M | 0.53% |
+19,299
| New | +$1.3M |
|
35
Newell Brands
NWL
$2.62B
| $1.27M | 0.5% |
+39,060
| New | +$1.16M |
|
36
Travel + Leisure Co
TNL
$4.58B
| $1.17M | 0.46% |
+35,285
| New | +$1.08M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.17M | 0.46% |
+28,000
| New | +$1.17M |
|
38
US Bancorp
USB
$101B
| $1.13M | 0.44% |
+28,000
| New | +$1.07M |
|
39
Intel
INTC
$509B
| $1.06M | 0.42% |
+40,730
| New | +$985K |
|
40
CVS Health
CVS
$121B
| $1.03M | 0.41% |
+14,431
| New | +$927K |
|
41
Johnson & Johnson
JNJ
$629B
| $915K | 0.36% |
+9,990
| New | +$921K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $894K | 0.35% |
+50,000
| New | +$847K |
|
43
Cisco
CSCO
$488B
| $862K | 0.34% |
+38,400
| New | +$850K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $860K | 0.34% |
+5,200
| New | +$817K |
|
45
Gilead Sciences
GILD
$168B
| $809K | 0.32% |
+10,760
| New | +$749K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $809K | 0.32% |
+42,150
| New | +$775K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $778K | 0.31% |
+13,000
| New | +$724K |
|
48
iShares MSCI Taiwan ETF
EWT
$11.4B
| $735K | 0.29% |
+25,470
| New | +$726K |
|
49
Amgen
AMGN
$225B
| $724K | 0.28% |
+6,340
| New | +$721K |
|
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $719K | 0.28% |
+21,600
| New | +$669K |
|
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DDC
Bank Pictet & Cie (Europe)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Bank Pictet & Cie (Europe), which disclosed 118 positions worth $255M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Alphabet (Google) Class C: 568,202 shares worth $15.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Financials and Technology.
- Bank Pictet & Cie (Europe)'s largest Q4 2013 buy was Alphabet (Google) Class C: 568,202 shares worth $15.9M.
- Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $255M portfolio in Q4 2013.
- Bank Pictet & Cie (Europe) disclosed 118 positions in Q4 2013, its first 13F filing on record.
Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2013, filed 13 Feb 2014.