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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| $707K | 0.28% |
+3,943
| New | +$680K |
|
52
Toll Brothers
TOL
$13.9B
| $704K | 0.28% |
+19,030
| New | +$631K |
|
|
INP
53
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $696K | 0.27% |
+12,200
| New | +$669K |
|
54
3M
MMM
$94.8B
| $677K | 0.27% |
+5,777
| New | +$615K |
|
55
Western Digital
WDC
$157B
| $674K | 0.26% |
+10,624
| New | +$594K |
|
56
Microsoft
MSFT
$3.66T
| $672K | 0.26% |
+17,955
| New | +$652K |
|
57
VanEck Biotech ETF
BBH
$429M
| $658K | 0.26% |
+7,430
| New | +$621K |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $658K | 0.26% |
+22,785
| New | +$655K |
|
59
iShares MSCI Malaysia ETF
EWM
$333M
| $654K | 0.26% |
+10,332
| New | +$652K |
|
60
Wynn Resorts
WYNN
$10.6B
| $651K | 0.26% |
+3,350
| New | +$571K |
|
61
Oracle
ORCL
$442B
| $647K | 0.25% |
+16,900
| New | +$581K |
|
62
Tapestry
TPR
$31.1B
| $628K | 0.25% |
+11,180
| New | +$604K |
|
63
Adobe
ADBE
$103B
| $616K | 0.24% |
+10,290
| New | +$569K |
|
64
Bread Financial
BFH
$4.46B
| $613K | 0.24% |
+2,919
| New | +$557K |
|
65
Boeing
BA
$183B
| $607K | 0.24% |
+4,450
| New | +$578K |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $606K | 0.24% |
+7,750
| New | +$556K |
|
67
Rockwell Automation
ROK
$50.1B
| $586K | 0.23% |
+4,960
| New | +$551K |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $576K | 0.23% |
+9,950
| New | +$510K |
|
69
American Express
AXP
$232B
| $573K | 0.23% |
+6,310
| New | +$518K |
|
70
Agilent Technologies
A
$41.9B
| $562K | 0.22% |
+13,728
| New | +$522K |
|
71
Moody's
MCO
$82.8B
| $549K | 0.22% |
+7,000
| New | +$512K |
|
72
Biogen
BIIB
$30.9B
| $546K | 0.21% |
+1,950
| New | +$504K |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $545K | 0.21% |
+4,023
| New | +$500K |
|
74
HP
HPQ
$26.8B
| $538K | 0.21% |
+42,344
| New | +$486K |
|
75
EOG Resources
EOG
$75.1B
| $534K | 0.21% |
+6,360
| New | +$545K |
|
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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.