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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.24T
| $15.9M | 6.23% |
+568,202
| New | +$14.4M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $12.1M | 4.77% |
+93,408
| New | +$11.6M |
|
|
3
Qualcomm
QCOM
$170B
| $12M | 4.72% |
+161,838
| New | +$11.4M |
|
|
4
Apple
AAPL
$4.47T
| $11M | 4.3% |
+547,064
| New | +$10.3M |
|
|
5
Citigroup
C
$228B
| $10.7M | 4.2% |
+205,239
| New | +$10.4M |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $10.3M | 4.03% |
+92,386
| New | +$8.82M |
|
7
Procter & Gamble
PG
$336B
| $9.45M | 3.71% |
+116,064
| New | +$9.46M |
|
8
Occidental Petroleum
OXY
$59B
| $9.38M | 3.68% |
+102,962
| New | +$9.4M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $8.99M | 3.53% |
+48,703
| New | +$8.62M |
|
10
PepsiCo
PEP
$188B
| $8.68M | 3.41% |
+104,589
| New | +$8.68M |
|
11
Invesco QQQ Trust
QQQ
$477B
| $8.44M | 3.31% |
+95,922
| New | +$7.99M |
|
12
Amazon
AMZN
$2.94T
| $7.58M | 2.98% |
+380,420
| New | +$6.84M |
|
13
McDonald's
MCD
$193B
| $7.05M | 2.77% |
+72,681
| New | +$6.98M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $6.99M | 2.74% |
+124,868
| New | +$6.54M |
|
15
American International
AIG
$40.5B
| $6.72M | 2.64% |
+131,595
| New | +$6.56M |
|
16
General Motors
GM
$78.3B
| $5.8M | 2.28% |
+141,983
| New | +$5.36M |
|
17
Ametek
AME
$58.5B
| $5.74M | 2.25% |
+108,975
| New | +$5.26M |
|
18
Wells Fargo
WFC
$265B
| $5.7M | 2.24% |
+125,537
| New | +$5.42M |
|
19
TJX Companies
TJX
$173B
| $5.13M | 2.01% |
+160,940
| New | +$4.88M |
|
20
Philip Morris
PM
$291B
| $4.17M | 1.64% |
+47,885
| New | +$4.18M |
|
21
ExxonMobil
XOM
$655B
| $3.54M | 1.39% |
+34,946
| New | +$3.23M |
|
22
Merck
MRK
$322B
| $3.5M | 1.38% |
+73,354
| New | +$3.35M |
|
23
Halliburton
HAL
$28.1B
| $3.5M | 1.37% |
+68,910
| New | +$3.56M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $3.45M | 1.35% |
+57,130
| New | +$3.43M |
|
25
eBay
EBAY
$47.7B
| $3.32M | 1.3% |
+143,800
| New | +$3.18M |
|
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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.