We are live on
!
Find out more
BPC
Banque Pictet & Cie Portfolio holdings
AUM
$14.2B
1-Year Est. Return
20.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+60.16%
5 Year Est. Return
+100.72%
10 Year Est. Return
+397.78%
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.34T
| $165M | 4.87% |
+5,913,322
| New | +$150M |
|
|
2
Apple
AAPL
$4.87T
| $131M | 3.85% |
+6,521,088
| New | +$123M |
|
|
3
PepsiCo
PEP
$187B
| $124M | 3.65% |
+1,494,675
| New | +$124M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $121M | 3.56% |
+929,638
| New | +$116M |
|
|
5
Procter & Gamble
PG
$347B
| $110M | 3.25% |
+1,352,892
| New | +$110M |
|
6
Qualcomm
QCOM
$182B
| $102M | 3% |
+1,372,303
| New | +$96.8M |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $93.4M | 2.75% |
+840,549
| New | +$80.3M |
|
8
American International
AIG
$42.4B
| $90.8M | 2.68% |
+1,779,275
| New | +$88.7M |
|
9
Citigroup
C
$220B
| $90M | 2.65% |
+1,727,708
| New | +$87.4M |
|
10
McDonald's
MCD
$191B
| $88.8M | 2.62% |
+915,490
| New | +$88M |
|
11
Occidental Petroleum
OXY
$54.2B
| $86.4M | 2.55% |
+948,040
| New | +$86.6M |
|
12
General Motors
GM
$68.3B
| $80.4M | 2.37% |
+1,968,312
| New | +$74.4M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $76.8M | 2.27% |
+1,373,497
| New | +$72M |
|
14
Invesco QQQ Trust
QQQ
$469B
| $74M | 2.18% |
+841,085
| New | +$70.1M |
|
15
Ametek
AME
$54.5B
| $65.7M | 1.94% |
+1,248,069
| New | +$60.3M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $64.9M | 1.91% |
+351,670
| New | +$62.2M |
|
17
Wells Fargo
WFC
$268B
| $60.3M | 1.78% |
+1,328,505
| New | +$57.4M |
|
18
Newell Brands
NWL
$2.23B
| $58.3M | 1.72% |
+1,799,395
| New | +$53.5M |
|
19
Halliburton
HAL
$29.5B
| $56.9M | 1.68% |
+1,122,039
| New | +$58M |
|
20
Colgate-Palmolive
CL
$73.3B
| $47.6M | 1.4% |
+729,838
| New | +$46.7M |
|
21
Walt Disney
DIS
$168B
| $44.7M | 1.32% |
+585,180
| New | +$40.5M |
|
22
Johnson & Johnson
JNJ
$609B
| $43.3M | 1.28% |
+472,283
| New | +$43.5M |
|
23
Philip Morris
PM
$299B
| $41.5M | 1.22% |
+476,017
| New | +$41.6M |
|
24
Danaher
DHR
$143B
| $39.5M | 1.16% |
+760,360
| New | +$37.4M |
|
25
Merck
MRK
$314B
| $37.2M | 1.1% |
+779,235
| New | +$35.6M |
|
Similar funds
SSA
FGP
BIP
ETC
BBVA
IFP
X
CM
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.