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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
LVS icon
301
Las Vegas Sands
LVS
$29.6B
$276K 0.01%
+3,502
New +$252K
ALTR
302
DELISTED
Altera Corp
ALTR
$275K 0.01%
+8,440
New +$283K
IXP icon
303
iShares Global Comm Services ETF
IXP
$572M
$273K 0.01%
+4,000
New +$269K
MDT icon
304
Medtronic
MDT
$112B
$261K 0.01%
+4,550
New +$258K
YELP icon
305
Yelp
YELP
$1.41B
$259K 0.01%
+3,750
New +$248K
TFC icon
306
Truist Financial
TFC
$64B
$258K 0.01%
+6,910
New +$239K
YHOO
307
DELISTED
Yahoo Inc
YHOO
$257K 0.01%
+6,350
New +$228K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$253K 0.01%
+6,000
New +$243K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.01%
+3,000
New +$253K
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
$251K 0.01%
+1,161
New +$264K
KKR icon
311
KKR & Co
KKR
$92.3B
$248K 0.01%
+10,190
New +$234K
ELME
312
Elme Communities
ELME
$144M
$240K 0.01%
+10,285
New +$254K
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$234K 0.01%
+5,000
New +$231K
BTU
314
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$230K 0.01%
+787
New +$222K
ADI icon
315
Analog Devices
ADI
$190B
$224K 0.01%
+4,400
New +$214K
ILMN icon
316
Illumina
ILMN
$28.4B
$221K 0.01%
+2,056
New +$188K
ADM icon
317
Archer Daniels Midland
ADM
$36.9B
$218K 0.01%
+5,030
New +$203K
EXPR
318
DELISTED
Express, Inc.
EXPR
$217K 0.01%
+580
New +$255K
DD icon
319
DuPont de Nemours
DD
$19.2B
$214K 0.01%
+1,899
New +$195K
CP icon
320
Canadian Pacific Kansas City
CP
$80.5B
$212K 0.01%
+7,000
New +$202K
GOLD
321
DELISTED
Randgold Resources Ltd
GOLD
$208K 0.01%
+3,359
New +$231K
XLPS
322
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$207K 0.01%
+4,150
New +$207K
MDLZ icon
323
Mondelez International
MDLZ
$79.9B
$206K 0.01%
+5,838
New +$194K
RBCN
324
DELISTED
Rubicon Technology, Inc.
RBCN
$199K 0.01%
+2,000
New +$194K
BSX icon
325
Boston Scientific
BSX
$71.5B
$192K 0.01%
+15,950
New +$188K
10 11 12
13
14

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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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.