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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
IGTE
276
DELISTED
IGATE CORPORATION
IGTE
$398K 0.01%
+9,900
New +$330K
TSLA icon
277
Tesla
TSLA
$1.3T
$396K 0.01%
+39,540
New +$404K
IXYS
278
DELISTED
IXYS Corp
IXYS
$389K 0.01%
+30,000
New +$350K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$384K 0.01%
+9,000
New +$379K
HBM icon
280
Hudbay
HBM
$12.3B
$379K 0.01%
+46,100
New +$357K
IYZ icon
281
iShares US Telecommunications ETF
IYZ
$1.23B
$378K 0.01%
+12,700
New +$364K
GT icon
282
Goodyear
GT
$1.85B
$358K 0.01%
+15,000
New +$332K
SLV icon
283
iShares Silver Trust
SLV
$30.9B
$357K 0.01%
+19,100
New +$383K
TECL icon
284
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$356K 0.01%
+195,000
New +$302K
WPM icon
285
Wheaton Precious Metals
WPM
$60.9B
$346K 0.01%
+17,163
New +$373K
PPH icon
286
VanEck Pharmaceutical ETF
PPH
$988M
$340K 0.01%
+6,400
New +$324K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.97B
$330K 0.01%
+3,000
New +$328K
TBX icon
288
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$329K 0.01%
+9,700
New +$323K
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$324K 0.01%
+3,000
New +$310K
NLY icon
290
Annaly Capital Management
NLY
$17.4B
$299K 0.01%
+7,500
New +$326K
CCXI
291
DELISTED
ChemoCentryx, Inc.
CCXI
$295K 0.01%
+50,932
New +$263K
CQQQ icon
292
Invesco China Technology ETF
CQQQ
$3.31B
$293K 0.01%
+8,350
New +$282K
ANR
293
DELISTED
Alpha Natural Resources Inc
ANR
$293K 0.01%
+41,000
New +$277K
FFIV icon
294
F5
FFIV
$22.7B
$288K 0.01%
+3,170
New +$270K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$288K 0.01%
+8,160
New +$291K
BYI
296
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$288K 0.01%
+3,675
New +$267K
YUM icon
297
Yum! Brands
YUM
$41.1B
$285K 0.01%
+5,236
New +$269K
ELV icon
298
Elevance Health
ELV
$85.5B
$282K 0.01%
+3,050
New +$271K
ISCV icon
299
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$279K 0.01%
+6,960
New +$266K
AUY
300
DELISTED
Yamana Gold, Inc.
AUY
$279K 0.01%
+32,328
New +$298K
10 11
12
13 14

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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.