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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 | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$71.5B
| $5.88M | 0.17% |
+144,452
| New | +$5.82M |
|
102
Dollar Tree
DLTR
$25.2B
| $5.74M | 0.17% |
+101,791
| New | +$5.86M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $5.72M | 0.17% |
+72,111
| New | +$6.46M |
|
104
Boeing
BA
$185B
| $5.72M | 0.17% |
+41,880
| New | +$5.44M |
|
105
Kohl's
KSS
$2.19B
| $5.7M | 0.17% |
+100,511
| New | +$5.51M |
|
106
Goldman Sachs
GS
$303B
| $5.64M | 0.17% |
+31,830
| New | +$5.25M |
|
107
CGI
GIB
$15.5B
| $5.63M | 0.17% |
+168,267
| New | +$5.95M |
|
108
Illinois Tool Works
ITW
$84.5B
| $5.53M | 0.16% |
+65,823
| New | +$5.19M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.52M | 0.16% |
+40,759
| New | +$5.06M |
|
110
Coca-Cola
KO
$375B
| $5.52M | 0.16% |
+133,515
| New | +$5.27M |
|
111
Travel + Leisure Co
TNL
$4.7B
| $5.48M | 0.16% |
+164,736
| New | +$5.04M |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.46M | 0.16% |
+22,368
| New | +$5.26M |
|
113
Cisco
CSCO
$479B
| $5.44M | 0.16% |
+242,271
| New | +$5.36M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.31M | 0.16% |
+76,812
| New | +$4.92M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 0.16% |
+85,750
| New | +$4.96M |
|
116
Edgewell Personal Care
EPC
$1.31B
| $5.19M | 0.15% |
+64,667
| New | +$4.92M |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $5.18M | 0.15% |
+83,856
| New | +$5.05M |
|
118
Honeywell
HON
$78B
| $5.13M | 0.15% |
+62,489
| New | +$4.88M |
|
119
Visa
V
$677B
| $5.11M | 0.15% |
+91,840
| New | +$4.63M |
|
120
HP
HPQ
$27.5B
| $5.08M | 0.15% |
+399,980
| New | +$4.59M |
|
121
Aflac
AFL
$62.6B
| $5.05M | 0.15% |
+151,072
| New | +$4.96M |
|
122
Microsoft
MSFT
$3.71T
| $4.96M | 0.15% |
+132,468
| New | +$4.81M |
|
123
Rogers Communications
RCI
$18.6B
| $4.91M | 0.14% |
+108,483
| New | +$4.83M |
|
124
Waters Corp
WAT
$39.9B
| $4.9M | 0.14% |
+48,999
| New | +$4.94M |
|
125
Oracle
ORCL
$423B
| $4.88M | 0.14% |
+127,641
| New | +$4.39M |
|
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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.