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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 %
95.27%
Top 10 Hldgs %
42.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
2
PX
Praxair Inc
PX
+$11.6M
3
QCOM icon
Qualcomm
QCOM
+$11.4M
4
C icon
Citigroup
C
+$10.4M
5
AAPL icon
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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$383K 0.15%
+10,200
New +$368K
ABBV icon
102
AbbVie
ABBV
$440B
$374K 0.15%
+7,090
New +$348K
MO icon
103
Altria Group
MO
$107B
$346K 0.14%
+9,000
New +$332K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$334K 0.13%
+1,366
New +$321K
EWP icon
105
iShares MSCI Spain ETF
EWP
$2.22B
$332K 0.13%
+8,610
New +$319K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.51B
$330K 0.13%
+11,312
New +$327K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$330K 0.13%
+12,000
New +$320K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.57B
$328K 0.13%
+7,344
New +$349K
BKNG icon
109
Booking.com
BKNG
$159B
$320K 0.13%
+6,875
New +$306K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$316K 0.12%
+5,000
New +$303K
CE icon
111
Celanese
CE
$4.75B
$293K 0.12%
+5,300
New +$294K
GE icon
112
GE Aerospace
GE
$379B
$285K 0.11%
+2,122
New +$267K
DB icon
113
Deutsche Bank
DB
$72.4B
$268K 0.11%
+6,575
New +$265K
NUE icon
114
Nucor
NUE
$61.7B
$214K 0.08%
+4,000
New +$206K
DIS icon
115
Walt Disney
DIS
$178B
$206K 0.08%
+2,700
New +$187K
APD icon
116
Air Products & Chemicals
APD
$67.7B
$201K 0.08%
+1,946
New +$196K
EWS icon
117
iShares MSCI Singapore ETF
EWS
$1.16B
$132K 0.05%
+5,000
New +$134K
1 2 3 4
5

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BG
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SCM
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MIM
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O
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MS
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NL
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DDC
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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.