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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $7.98M | 0.24% |
+274,580
| New | +$7.99M |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $7.79M | 0.23% |
+129,110
| New | +$7.75M |
|
78
Gilead Sciences
GILD
$165B
| $7.77M | 0.23% |
+103,363
| New | +$7.2M |
|
79
iShares MSCI Canada ETF
EWC
$6.46B
| $7.66M | 0.23% |
+262,536
| New | +$7.59M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.42M | 0.22% |
+62,615
| New | +$7.24M |
|
81
Tapestry
TPR
$32.8B
| $7.34M | 0.22% |
+130,815
| New | +$7.07M |
|
82
Kimberly-Clark
KMB
$36.5B
| $7.28M | 0.21% |
+72,709
| New | +$7.26M |
|
83
Mastercard
MA
$493B
| $7.2M | 0.21% |
+86,200
| New | +$6.4M |
|
84
iShares MSCI South Korea ETF
EWY
$25.7B
| $7.02M | 0.21% |
+108,600
| New | +$6.89M |
|
85
Biogen
BIIB
$30.7B
| $6.91M | 0.2% |
+24,702
| New | +$6.39M |
|
86
Adobe
ADBE
$105B
| $6.85M | 0.2% |
+114,387
| New | +$6.32M |
|
87
Western Digital
WDC
$150B
| $6.83M | 0.2% |
+107,760
| New | +$6.02M |
|
88
Bread Financial
BFH
$4.38B
| $6.49M | 0.19% |
+30,942
| New | +$5.91M |
|
89
American Express
AXP
$230B
| $6.43M | 0.19% |
+70,870
| New | +$5.82M |
|
90
Moody's
MCO
$82.7B
| $6.39M | 0.19% |
+81,440
| New | +$5.96M |
|
91
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.36M | 0.19% |
+46,900
| New | +$6.08M |
|
92
State Street
STT
$50.7B
| $6.26M | 0.18% |
+85,321
| New | +$5.98M |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.15M | 0.18% |
+78,629
| New | +$5.64M |
|
94
iShares MSCI Australia ETF
EWA
$1.48B
| $6.12M | 0.18% |
+251,000
| New | +$6.42M |
|
95
Agilent Technologies
A
$41.2B
| $6.05M | 0.18% |
+147,836
| New | +$5.62M |
|
96
Rockwell Automation
ROK
$49B
| $6.03M | 0.18% |
+51,021
| New | +$5.67M |
|
97
iShares Russell 2000 ETF
IWM
$81.9B
| $6.03M | 0.18% |
+52,250
| New | +$5.77M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.93M | 0.17% |
+74,654
| New | +$5.46M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $5.91M | 0.17% |
+102,045
| New | +$5.23M |
|
100
Bristol-Myers Squibb
BMY
$132B
| $5.9M | 0.17% |
+111,024
| New | +$5.66M |
|
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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.