BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
+$39.6M |
| 2 |
EOG Resources
EOG
|
+$14.5M |
| 3 |
Starbucks
SBUX
|
+$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$49M |
| 2 |
Qualcomm
QCOM
|
+$43.8M |
| 3 |
McDonald's
MCD
|
+$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
