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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.86M | 0.14% |
+116,225
| New | +$4.87M |
|
127
iShares S&P 100 ETF
OEF
$20.5B
| $4.83M | 0.14% |
+58,650
| New | +$4.64M |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$14.8B
| $4.76M | 0.14% |
+338,850
| New | +$4.69M |
|
129
Union Pacific
UNP
$174B
| $4.74M | 0.14% |
+56,366
| New | +$4.46M |
|
130
iShares Core S&P 500 ETF
IVV
$904B
| $4.68M | 0.14% |
+25,210
| New | +$4.49M |
|
131
Home Depot
HD
$355B
| $4.6M | 0.14% |
+55,890
| New | +$4.35M |
|
132
iShares MSCI Malaysia ETF
EWM
$332M
| $4.58M | 0.13% |
+72,307
| New | +$4.56M |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.57M | 0.13% |
+82,370
| New | +$4.41M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.44M | 0.13% |
+165,975
| New | +$4.28M |
|
135
Abbott
ABT
$187B
| $4.32M | 0.13% |
+112,764
| New | +$4.16M |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.3M | 0.13% |
+82,340
| New | +$4.05M |
|
137
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.28M | 0.13% |
+62,965
| New | +$4.14M |
|
|
B
138
Barrick Mining
B
$73.2B
| $4.19M | 0.12% |
+238,138
| New | +$4.2M |
|
139
General Mills
GIS
$19.7B
| $4.08M | 0.12% |
+81,843
| New | +$4.08M |
|
140
Walmart Inc
WMT
$890B
| $3.96M | 0.12% |
+150,816
| New | +$3.89M |
|
141
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.96M | 0.12% |
+192,000
| New | +$3.92M |
|
142
Intel
INTC
$513B
| $3.69M | 0.11% |
+142,159
| New | +$3.44M |
|
143
US Bancorp
USB
$99.6B
| $3.66M | 0.11% |
+90,512
| New | +$3.47M |
|
144
FedEx
FDX
$75.4B
| $3.61M | 0.11% |
+25,115
| New | +$3.33M |
|
|
CAF
145
Morgan Stanley China A Share Fund
CAF
$327M
| $3.5M | 0.1% |
+147,000
| New | +$3.43M |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $3.44M | 0.1% |
+33,720
| New | +$3.53M |
|
147
APA Corp
APA
$13.2B
| $3.35M | 0.1% |
+38,990
| New | +$3.47M |
|
148
Cencora
COR
$61.2B
| $3.33M | 0.1% |
+47,300
| New | +$3.18M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | 0.1% |
+41,130
| New | +$3.18M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.22M | 0.09% |
+42,800
| New | +$3.11M |
|
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IG
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.