BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
PepsiCo
PEP
|
$124M |
| 4 |
PX
Praxair Inc
PX
|
$121M |
| 5 |
Procter & Gamble
PG
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $37M | 1.09% | +580,811 | New | +$37M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $36.5M | 1.07% | +454,171 | New | +$36.5M |
|
28
Exxon Mobil
XOM
$487B
| $36.3M | 1.07% | +359,088 | New | +$36.3M |
|
29
RTX Corp
RTX
$212B
| $36.3M | 1.07% | +318,808 | New | +$36.3M |
|
30
Amazon
AMZN
$2.44T
| $36.3M | 1.07% | +90,937 | New | +$36.3M |
|
31
EOG Resources
EOG
$68.2B
| $33.3M | 0.98% | +198,274 | New | +$33.3M |
|
32
Toll Brothers
TOL
$13.4B
| $30.1M | 0.89% | +814,304 | New | +$30.1M |
|
33
Nike
NKE
$114B
| $28.7M | 0.85% | +364,690 | New | +$28.7M |
|
34
CVS Health
CVS
$92.8B
| $26.1M | 0.77% | +364,210 | New | +$26.1M |
|
35
eBay
EBAY
$41.4B
| $22.5M | 0.66% | +409,543 | New | +$22.5M |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $21M | 0.62% | +1,728,050 | New | +$21M |
|
37
Cooper Companies
COO
$13.4B
| $19.8M | 0.58% | +159,874 | New | +$19.8M |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.2M | 0.54% | +831,885 | New | +$18.2M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.1M | 0.53% | +193,460 | New | +$18.1M |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.7M | 0.49% | +500,800 | New | +$16.7M |
|
41
Deere & Co
DE
$129B
| $16.6M | 0.49% | +181,284 | New | +$16.6M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $16.1M | 0.47% | +640,380 | New | +$16.1M |
|
43
JPMorgan Chase
JPM
$829B
| $15.7M | 0.46% | +268,196 | New | +$15.7M |
|
44
Antero Resources
AR
$9.86B
| $15.4M | 0.45% | +242,287 | New | +$15.4M |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.9M | 0.44% | +250,754 | New | +$14.9M |
|
46
Comcast
CMCSA
$125B
| $14.4M | 0.42% | +277,130 | New | +$14.4M |
|
47
IQVIA
IQV
$32.4B
| $14.3M | 0.42% | +308,499 | New | +$14.3M |
|
48
Salesforce
CRM
$245B
| $14.2M | 0.42% | +256,607 | New | +$14.2M |
|
49
Copa Holdings
CPA
$4.83B
| $14M | 0.41% | +87,433 | New | +$14M |
|
50
Intuit
INTU
$186B
| $13.9M | 0.41% | +181,671 | New | +$13.9M |
|