We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.24B
Cap. Flow %
95.59%
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
2
PEP icon
PepsiCo
PEP
+$124M
3
AAPL icon
Apple
AAPL
+$123M
4
PX
Praxair Inc
PX
+$116M
5
PG icon
Procter & Gamble
PG
+$110M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.23%
2 Consumer Discretionary 13.14%
3 Financials 12.63%
4 Technology 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$830K 0.02%
+26,717
New +$920K
MOS icon
227
The Mosaic Company
MOS
$7.33B
$818K 0.02%
+17,300
New +$803K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.48B
$801K 0.02%
+8,000
New +$757K
M icon
229
Macy's
M
$6.68B
$789K 0.02%
+14,770
New +$716K
DRC
230
DELISTED
DRESSER-RAND GROUP INC
DRC
$784K 0.02%
+13,146
New +$780K
BKW
231
DELISTED
BURGER KING WORLDWIDE
BKW
$784K 0.02%
+34,300
New +$707K
EQR icon
232
Equity Residential
EQR
$25.1B
$778K 0.02%
+15,000
New +$790K
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$766K 0.02%
+7,091
New +$767K
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.11B
$747K 0.02%
+20,000
New +$773K
CELG
235
DELISTED
Celgene Corp
CELG
$720K 0.02%
+8,520
New +$674K
VGT icon
236
Vanguard Information Technology ETF
VGT
$149B
$716K 0.02%
+64,000
New +$678K
HES
237
DELISTED
Hess
HES
$710K 0.02%
+8,555
New +$695K
WFT
238
DELISTED
Weatherford International plc
WFT
$704K 0.02%
+45,387
New +$721K
AMGN icon
239
Amgen
AMGN
$222B
$678K 0.02%
+5,940
New +$676K
EWS icon
240
iShares MSCI Singapore ETF
EWS
$1.15B
$656K 0.02%
+24,900
New +$670K
BX icon
241
Blackstone
BX
$110B
$650K 0.02%
+21,022
New +$573K
INP
242
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$643K 0.02%
+11,280
New +$619K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$637K 0.02%
+10,000
New +$497K
BG icon
244
Bunge Global
BG
$20.8B
$617K 0.02%
+7,520
New +$607K
FMC icon
245
FMC
FMC
$1.33B
$604K 0.02%
+9,224
New +$585K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$593K 0.02%
+13,400
New +$577K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$588K 0.02%
+5,151
New +$588K
CTSH icon
248
Cognizant
CTSH
$26B
$581K 0.02%
+11,500
New +$524K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$575K 0.02%
+8,060
New +$561K
ESS icon
250
Essex Property Trust
ESS
$18.5B
$574K 0.02%
+4,000
New +$615K
8 9
10
11 12

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Banque Pictet & Cie, which disclosed 340 positions worth $3.39B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Alphabet (Google) Class C: 5,913,322 shares worth $165M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Consumer Discretionary and Financials.

  • Banque Pictet & Cie's largest Q4 2013 buy was Alphabet (Google) Class C: 5,913,322 shares worth $165M.
  • Banque Pictet & Cie's ten largest holdings make up 33% of its $3.39B portfolio in Q4 2013.
  • Banque Pictet & Cie disclosed 340 positions in Q4 2013, its first 13F filing on record.

Based on Banque Pictet & Cie's 13F filing for Q4 2013, filed 12 Feb 2014.