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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$142B
| $2.01M | 0.06% |
+17,320
| New | +$2.13M |
|
177
AT&T
T
$163B
| $1.9M | 0.06% |
+71,701
| New | +$1.89M |
|
178
VanEck Gold Miners ETF
GDX
$27.4B
| $1.89M | 0.06% |
+89,413
| New | +$2.07M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.87M | 0.06% |
+34,300
| New | +$1.79M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.05% |
+27,064
| New | +$1.92M |
|
181
Pultegroup
PHM
$25.3B
| $1.77M | 0.05% |
+87,000
| New | +$1.54M |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.72M | 0.05% |
+31,925
| New | +$1.71M |
|
183
3D Systems Corp
DDD
$613M
| $1.68M | 0.05% |
+18,090
| New | +$1.27M |
|
184
Darden Restaurants
DRI
$24.4B
| $1.65M | 0.05% |
+33,997
| New | +$1.57M |
|
185
Verizon
VZ
$196B
| $1.63M | 0.05% |
+33,199
| New | +$1.63M |
|
186
Waste Management
WM
$91B
| $1.61M | 0.05% |
+35,958
| New | +$1.57M |
|
187
Conagra Brands
CAG
$7.23B
| $1.59M | 0.05% |
+60,606
| New | +$1.52M |
|
188
iShares MSCI Philippines ETF
EPHE
$148M
| $1.57M | 0.05% |
+49,700
| New | +$1.66M |
|
|
FISV
189
Fiserv Inc
FISV
$27.9B
| $1.56M | 0.05% |
+52,800
| New | +$1.42M |
|
190
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $1.55M | 0.05% |
+98,000
| New | +$1.56M |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $1.51M | 0.04% |
+69,524
| New | +$1.63M |
|
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.48M | 0.04% |
+102,000
| New | +$1.41M |
|
193
iShares MSCI Thailand ETF
THD
$357M
| $1.43M | 0.04% |
+20,800
| New | +$1.57M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.04% |
+7,465
| New | +$1.44M |
|
195
Southern Company
SO
$107B
| $1.37M | 0.04% |
+33,332
| New | +$1.38M |
|
196
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.33M | 0.04% |
+20,600
| New | +$1.38M |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.33M | 0.04% |
+32,300
| New | +$1.33M |
|
198
W.W. Grainger
GWW
$60.2B
| $1.33M | 0.04% |
+5,200
| New | +$1.35M |
|
199
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.31M | 0.04% |
+28,067
| New | +$1.35M |
|
200
Marathon Petroleum
MPC
$83.7B
| $1.29M | 0.04% |
+28,144
| New | +$1.08M |
|
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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.