BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.42B
AUM Growth
+$32.4M
(+0.96%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
440
New
99
Increased
111
Reduced
129
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.6M |
| 4 |
Qualcomm
QCOM
|
+$10.7M |
| 5 |
PepsiCo
PEP
|
+$8.05M |
Top Sells
| 1 |
Philip Morris
PM
|
+$28.6M |
| 2 |
General Motors
GM
|
+$23.7M |
| 3 |
Toll Brothers
TOL
|
+$15.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$14M |
| 5 |
Accenture
ACN
|
+$8.52M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Consumer Staples | 11.27% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 10.25% |