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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
RDC
251
DELISTED
Rowan Companies Plc
RDC
$564K 0.02%
+15,950
New +$570K
ENB icon
252
Enbridge
ENB
$112B
$550K 0.02%
+12,600
New +$531K
GLW icon
253
Corning
GLW
$141B
$547K 0.02%
+30,700
New +$506K
MAA icon
254
Mid-America Apartment Communities
MAA
$15.4B
$547K 0.02%
+9,000
New +$563K
DVN icon
255
Devon Energy
DVN
$48.9B
$526K 0.02%
+8,500
New +$521K
CPRI icon
256
Capri Holdings
CPRI
$1.73B
$506K 0.01%
+6,230
New +$491K
ECPG icon
257
Encore Capital Group
ECPG
$2.13B
$503K 0.01%
+10,000
New +$476K
WELL icon
258
Welltower
WELL
$169B
$492K 0.01%
+9,175
New +$546K
META icon
259
Meta Platforms (Facebook)
META
$1.52T
$491K 0.01%
+8,990
New +$451K
TBT icon
260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$475K 0.01%
+6,000
New +$459K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.8B
$470K 0.01%
+5,500
New +$453K
EQC
262
DELISTED
Equity Commonwealth
EQC
$466K 0.01%
+20,000
New +$474K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$33.3B
$463K 0.01%
+8,041
New +$450K
NUS icon
264
Nu Skin
NUS
$258M
$461K 0.01%
+3,335
New +$393K
BP icon
265
BP
BP
$110B
$458K 0.01%
+11,520
New +$429K
MDC
266
DELISTED
M.D.C. Holdings, Inc.
MDC
$458K 0.01%
+19,721
New +$418K
SWN
267
DELISTED
Southwestern Energy Company
SWN
$452K 0.01%
+11,500
New +$432K
MET icon
268
MetLife
MET
$62.1B
$447K 0.01%
+9,307
New +$417K
BBH icon
269
VanEck Biotech ETF
BBH
$427M
$438K 0.01%
+4,950
New +$414K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$433K 0.01%
+22,800
New +$436K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.01%
+6,100
New +$398K
P
272
DELISTED
Pandora Media Inc
P
$427K 0.01%
+16,050
New +$440K
LNG icon
273
Cheniere Energy
LNG
$54B
$410K 0.01%
+9,500
New +$378K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.8B
$405K 0.01%
+4,000
New +$392K
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
$399K 0.01%
+4,764
New +$388K
9 10
11
12 13

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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.