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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 | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.49B
| $13.9M | 0.41% |
+125,225
| New | +$12.4M |
|
52
iShares TIPS Bond ETF
TIP
$14.7B
| $12.9M | 0.38% |
+117,550
| New | +$13.1M |
|
53
GE Aerospace
GE
$384B
| $12.8M | 0.38% |
+95,638
| New | +$12M |
|
54
Booking.com
BKNG
$161B
| $12.2M | 0.36% |
+263,325
| New | +$11.7M |
|
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $12.1M | 0.36% |
+146,985
| New | +$12M |
|
56
iShare MSCI Eurozone ETF
EZU
$9.91B
| $11.9M | 0.35% |
+288,733
| New | +$11.4M |
|
57
Mattel
MAT
$4.23B
| $11.8M | 0.35% |
+247,114
| New | +$11M |
|
58
SLB Ltd
SLB
$75B
| $11.6M | 0.34% |
+128,798
| New | +$11.6M |
|
59
Starbucks
SBUX
$120B
| $11.1M | 0.33% |
+282,312
| New | +$11.2M |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.4M | 0.31% |
+275,600
| New | +$9.94M |
|
61
IBM
IBM
$224B
| $10.2M | 0.3% |
+56,646
| New | +$9.77M |
|
62
iShares Global 100 ETF
IOO
$9.5B
| $9.72M | 0.29% |
+251,280
| New | +$9.42M |
|
63
Wynn Resorts
WYNN
$10.6B
| $9.69M | 0.29% |
+49,879
| New | +$8.5M |
|
64
Altria Group
MO
$114B
| $9.62M | 0.28% |
+250,563
| New | +$9.25M |
|
65
Bank of America
BAC
$442B
| $9.36M | 0.28% |
+601,199
| New | +$8.92M |
|
66
Capital One
COF
$134B
| $9.2M | 0.27% |
+120,118
| New | +$8.56M |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $8.8M | 0.26% |
+173,631
| New | +$8.65M |
|
68
Caterpillar
CAT
$387B
| $8.72M | 0.26% |
+95,997
| New | +$8.2M |
|
69
iShares MSCI Taiwan ETF
EWT
$11.1B
| $8.68M | 0.26% |
+300,880
| New | +$8.58M |
|
70
Chevron
CVX
$366B
| $8.64M | 0.25% |
+69,163
| New | +$8.36M |
|
71
3M
MMM
$94.3B
| $8.52M | 0.25% |
+72,663
| New | +$7.74M |
|
72
Accenture
ACN
$108B
| $8.52M | 0.25% |
+103,574
| New | +$7.83M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.2M | 0.24% |
+458,912
| New | +$7.78M |
|
74
iShares MSCI Brazil ETF
EWZ
$8.95B
| $8.17M | 0.24% |
+182,823
| New | +$8.68M |
|
|
RSX
75
DELISTED
VanEck Russia ETF
RSX
| $8.12M | 0.24% |
+281,175
| New | +$8.08M |
|
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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.