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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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $534K | 0.21% |
+6,720
| New | +$491K |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $533K | 0.21% |
+7,720
| New | +$494K |
|
78
Illinois Tool Works
ITW
$83.3B
| $514K | 0.2% |
+6,110
| New | +$482K |
|
79
Capital One
COF
$136B
| $507K | 0.2% |
+6,620
| New | +$472K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $499K | 0.2% |
+12,500
| New | +$510K |
|
81
Goldman Sachs
GS
$302B
| $498K | 0.2% |
+2,810
| New | +$463K |
|
82
Starbucks
SBUX
$124B
| $494K | 0.19% |
+12,600
| New | +$498K |
|
83
Rogers Communications
RCI
$19.4B
| $490K | 0.19% |
+10,840
| New | +$483K |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $485K | 0.19% |
+9,570
| New | +$477K |
|
85
Accenture
ACN
$110B
| $481K | 0.19% |
+5,850
| New | +$442K |
|
86
CGI
GIB
$15.3B
| $481K | 0.19% |
+14,380
| New | +$509K |
|
87
Colgate-Palmolive
CL
$73.6B
| $476K | 0.19% |
+7,300
| New | +$467K |
|
88
State Street
STT
$52.2B
| $472K | 0.19% |
+6,430
| New | +$450K |
|
89
Honeywell
HON
$74.6B
| $470K | 0.18% |
+5,720
| New | +$447K |
|
90
Aflac
AFL
$60.5B
| $467K | 0.18% |
+13,980
| New | +$459K |
|
91
Kohl's
KSS
$2.19B
| $465K | 0.18% |
+8,190
| New | +$449K |
|
92
Dollar Tree
DLTR
$24.7B
| $460K | 0.18% |
+8,150
| New | +$470K |
|
93
Union Pacific
UNP
$174B
| $459K | 0.18% |
+5,460
| New | +$432K |
|
94
Edgewell Personal Care
EPC
$1.32B
| $457K | 0.18% |
+5,693
| New | +$433K |
|
95
Home Depot
HD
$342B
| $456K | 0.18% |
+5,538
| New | +$431K |
|
96
Mattel
MAT
$4.19B
| $453K | 0.18% |
+9,530
| New | +$425K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.17% |
+3,697
| New | +$427K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $433K | 0.17% |
+7,000
| New | +$421K |
|
99
Waters Corp
WAT
$40.9B
| $424K | 0.17% |
+4,240
| New | +$427K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389K | 0.15% |
+4,850
| New | +$375K |
|
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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.