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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 %
95.59%
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
2
PEP icon
PepsiCo
PEP
+$124M
3
AAPL icon
Apple
AAPL
+$123M
4
PX
Praxair Inc
PX
+$116M
5
PG icon
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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.18M 0.09%
+19,195
New +$3.02M
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.05M 0.09%
+75,650
New +$2.75M
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.31B
$2.96M 0.09%
+77,150
New +$2.95M
CLB icon
154
Core Laboratories
CLB
$521M
$2.89M 0.09%
+14,442
New +$2.69M
COST icon
155
Costco
COST
$420B
$2.89M 0.09%
+24,250
New +$2.9M
RAI
156
DELISTED
Reynolds American Inc
RAI
$2.89M 0.09%
+115,458
New +$2.91M
EWP icon
157
iShares MSCI Spain ETF
EWP
$2.21B
$2.79M 0.08%
+72,216
New +$2.68M
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
$2.74M 0.08%
+68,650
New +$2.8M
CLX icon
159
Clorox
CLX
$12.7B
$2.69M 0.08%
+29,000
New +$2.61M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.66M 0.08%
+46,560
New +$2.61M
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.95B
$2.54M 0.07%
+50,000
New +$2.39M
EL icon
162
Estee Lauder
EL
$32B
$2.53M 0.07%
+33,600
New +$2.43M
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.07%
+43,550
New +$2.58M
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.49M 0.07%
+14
New +$2.43M
DGT icon
165
State Street SPDR Global Dow ETF
DGT
$628M
$2.47M 0.07%
+35,750
New +$2.4M
LLY icon
166
Eli Lilly
LLY
$1.06T
$2.37M 0.07%
+46,500
New +$2.33M
OIH icon
167
VanEck Oil Services ETF
OIH
$1.84B
$2.32M 0.07%
+2,410
New +$2.35M
DHI icon
168
D.R. Horton
DHI
$42.3B
$2.32M 0.07%
+103,750
New +$2M
COP icon
169
ConocoPhillips
COP
$141B
$2.3M 0.07%
+32,601
New +$2.34M
IYT icon
170
iShares US Transportation ETF
IYT
$2.28B
$2.2M 0.06%
+66,800
New +$2.1M
GTLS
171
DELISTED
Chart Industries
GTLS
$2.14M 0.06%
+22,397
New +$2.36M
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.12M 0.06%
+41,720
New +$2.03M
SRCL
173
DELISTED
Stericycle Inc
SRCL
$2.1M 0.06%
+18,100
New +$2.11M
EZA icon
174
iShares MSCI South Africa ETF
EZA
$578M
$2.08M 0.06%
+32,300
New +$2.07M
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.04M 0.06%
+20,500
New +$1.96M
5 6
7
8 9

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CLGM
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LCOV
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IG
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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.