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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
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 2 |
PepsiCo
PEP
|
+$124M |
| 3 |
Apple
AAPL
|
+$123M |
| 4 |
PX
Praxair Inc
PX
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| $37M | 1.09% |
+1,161,622
| New | +$35.2M |
|
27
LyondellBasell Industries
LYB
$19.2B
| $36.5M | 1.07% |
+454,171
| New | +$34.8M |
|
28
ExxonMobil
XOM
$634B
| $36.3M | 1.07% |
+359,088
| New | +$33.2M |
|
29
RTX Corp
RTX
$301B
| $36.3M | 1.07% |
+506,586
| New | +$34.5M |
|
30
Amazon
AMZN
$2.96T
| $36.3M | 1.07% |
+1,818,740
| New | +$32.7M |
|
31
EOG Resources
EOG
$70.7B
| $33.3M | 0.98% |
+396,548
| New | +$34M |
|
32
Toll Brothers
TOL
$14.5B
| $30.1M | 0.89% |
+814,304
| New | +$27M |
|
33
Nike
NKE
$61.9B
| $28.7M | 0.85% |
+729,380
| New | +$27.9M |
|
34
CVS Health
CVS
$122B
| $26.1M | 0.77% |
+364,210
| New | +$23.4M |
|
35
eBay
EBAY
$49.8B
| $22.5M | 0.66% |
+973,074
| New | +$21.5M |
|
36
iShares MSCI Japan ETF
EWJ
$23B
| $21M | 0.62% |
+432,013
| New | +$20.6M |
|
37
Cooper Companies
COO
$14.5B
| $19.8M | 0.58% |
+639,496
| New | +$20.4M |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $18.2M | 0.54% |
+947,638
| New | +$17.4M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.1M | 0.53% |
+193,460
| New | +$17M |
|
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $16.7M | 0.49% |
+500,800
| New | +$15.5M |
|
41
Deere & Co
DE
$168B
| $16.6M | 0.49% |
+181,284
| New | +$15.3M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $16.1M | 0.47% |
+640,380
| New | +$15.5M |
|
43
JPMorgan Chase
JPM
$950B
| $15.7M | 0.46% |
+268,196
| New | +$14.7M |
|
44
Antero Resources
AR
$10.7B
| $15.4M | 0.45% |
+242,287
| New | +$13.6M |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.9M | 0.44% |
+250,754
| New | +$14.5M |
|
46
Comcast
CMCSA
$90B
| $14.4M | 0.42% |
+554,260
| New | +$13.3M |
|
47
IQVIA
IQV
$39.3B
| $14.3M | 0.42% |
+308,499
| New | +$13.5M |
|
48
Salesforce
CRM
$158B
| $14.2M | 0.42% |
+256,607
| New | +$13.7M |
|
49
Copa Holdings
CPA
$5.8B
| $14M | 0.41% |
+87,433
| New | +$13.2M |
|
50
Intuit
INTU
$89B
| $13.9M | 0.41% |
+181,671
| New | +$13.1M |
|
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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.