BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.7B
AUM Growth
+$280M
(+8.2%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
481
New
73
Increased
164
Reduced
111
Closed
37
Top Buys
| 1 |
Starbucks
SBUX
|
+$35.9M |
| 2 |
American Express
AXP
|
+$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 4 |
TechnipFMC
FTI
|
+$17.8M |
| 5 |
Abbott
ABT
|
+$17.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$125M |
| 2 |
General Motors
GM
|
+$26.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 10.91% |
| 4 | Technology | 10.27% |
| 5 | Energy | 9.99% |
