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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.57B
$1.26M 0.04%
+20,000
New +$1.29M
RIG icon
202
Transocean
RIG
$5.82B
$1.22M 0.04%
+24,995
New +$1.22M
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.2M 0.04%
+19,973
New +$1.11M
IYF icon
204
iShares US Financials ETF
IYF
$4.39B
$1.18M 0.03%
+29,320
New +$1.13M
STX icon
205
Seagate
STX
$184B
$1.15M 0.03%
+20,510
New +$1.01M
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.03%
+12,000
New +$1.1M
MCHI icon
207
iShares MSCI China ETF
MCHI
$6.38B
$1.13M 0.03%
+23,400
New +$1.12M
CCK icon
208
Crown Holdings
CCK
$13.1B
$1.11M 0.03%
+24,960
New +$1.07M
IYW icon
209
iShares US Technology ETF
IYW
$25.5B
$1.1M 0.03%
+49,860
New +$1.04M
ANF icon
210
Abercrombie & Fitch
ANF
$5B
$1.07M 0.03%
+32,500
New +$1.12M
ILF icon
211
iShares Latin America 40 ETF
ILF
$3.83B
$1.07M 0.03%
+28,900
New +$1.11M
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.03%
+32,167
New +$1.03M
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.04M 0.03%
+8,533
New +$1.03M
IBB icon
214
iShares Biotechnology ETF
IBB
$9.71B
$1.03M 0.03%
+13,680
New +$971K
MOO icon
215
VanEck Agribusiness ETF
MOO
$973M
$1.03M 0.03%
+18,880
New +$1M
NOV icon
216
NOV
NOV
$7B
$1.03M 0.03%
+14,306
New +$1.04M
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$975K 0.03%
+10,500
New +$975K
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$945K 0.03%
+9,025
New +$956K
NEM icon
219
Newmont
NEM
$119B
$944K 0.03%
+40,976
New +$1.05M
INVX
220
Innovex International
INVX
$1.97B
$936K 0.03%
+8,514
New +$962K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$128B
$902K 0.03%
+41,960
New +$861K
ABBV icon
222
AbbVie
ABBV
$435B
$900K 0.03%
+17,050
New +$838K
F icon
223
Ford
F
$55.7B
$892K 0.03%
+57,800
New +$969K
BBWI icon
224
Bath & Body Works
BBWI
$4.1B
$866K 0.03%
+17,318
New +$866K
EQT icon
225
EQT Corp
EQT
$32.3B
$857K 0.03%
+17,530
New +$828K
7 8
9
10 11

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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.