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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
FRO icon
326
Frontline
FRO
$8.64B
$180K 0.01%
+9,640
New +$132K
AMLP icon
327
Alerian MLP ETF
AMLP
$13.2B
$178K 0.01%
+2,000
New +$175K
KGC icon
328
Kinross Gold
KGC
$32.6B
$176K 0.01%
+40,212
New +$192K
IAU icon
329
iShares Gold Trust
IAU
$64.6B
$175K 0.01%
+7,500
New +$185K
EGO icon
330
Eldorado Gold
EGO
$10.2B
$174K 0.01%
+6,131
New +$188K
NGD
331
DELISTED
New Gold Inc
NGD
$138K ﹤0.01%
+26,335
New +$143K
RPTP
332
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$130K ﹤0.01%
+10,000
New +$138K
MCP
333
DELISTED
MOLYCORP INC COM STK
MCP
$93K ﹤0.01%
+16,500
New +$87.1K
XPL icon
334
Solitario Resources
XPL
$72.1M
$85K ﹤0.01%
+100,000
New +$87.5K
RJA
335
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$82K ﹤0.01%
+10,300
New +$83.6K
IAG icon
336
IAMGOLD
IAG
$10.4B
$69K ﹤0.01%
+20,793
New +$90.1K
HL icon
337
Hecla Mining
HL
$11.7B
$48K ﹤0.01%
+15,746
New +$47.6K
GSS
338
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
+2,861
New +$6.65K
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.