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
Cap. Flow
+$11M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.27%
Holding
440
New
99
Increased
111
Reduced
129
Closed
33

Top Buys

1
EBAY icon
eBay
EBAY
$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.7M
3
WBC
WABCO HOLDINGS INC.
WBC
$11.6M
4
QCOM icon
Qualcomm
QCOM
$10.7M
5
PEP icon
PepsiCo
PEP
$8.05M

Top Sells

1
PM icon
Philip Morris
PM
$28.6M
2
GM icon
General Motors
GM
$23.7M
3
TOL icon
Toll Brothers
TOL
$15.5M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$14M
5
ACN icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$40M 1.09%
1,319,680
+158,058
+14% +$4.79M
RTX icon
27
RTX Corp
RTX
$211B
$39.5M 1.08%
536,518
+29,932
+6% +$2.2M
DHR icon
28
Danaher
DHR
$143B
$39.4M 1.08%
781,903
+21,543
+3% +$1.09M
EBAY icon
29
eBay
EBAY
$42.3B
$39M 1.07%
1,678,437
+705,363
+72% +$16.4M
XOM icon
30
Exxon Mobil
XOM
$466B
$34.7M 0.95%
355,568
-3,520
-1% -$344K
AMZN icon
31
Amazon
AMZN
$2.48T
$32.7M 0.89%
1,944,700
+125,960
+7% +$2.12M
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$32M 0.87%
303,086
+109,626
+57% +$11.6M
NKE icon
33
Nike
NKE
$109B
$30.5M 0.83%
826,940
+97,560
+13% +$3.6M
CVS icon
34
CVS Health
CVS
$93.6B
$26.1M 0.71%
348,058
-16,152
-4% -$1.21M
COO icon
35
Cooper Companies
COO
$13.5B
$22M 0.6%
640,892
+1,396
+0.2% +$47.9K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.5B
$18.8M 0.52%
415,775
-16,238
-4% -$736K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$18.4M 0.5%
168,615
+134,895
+400% +$14.7M
BKNG icon
38
Booking.com
BKNG
$178B
$17.7M 0.48%
14,879
+4,346
+41% +$5.18M
JPM icon
39
JPMorgan Chase
JPM
$809B
$17.2M 0.47%
283,334
+15,138
+6% +$919K
DE icon
40
Deere & Co
DE
$128B
$17M 0.46%
187,157
+5,873
+3% +$533K
AAP icon
41
Advance Auto Parts
AAP
$3.63B
$16.9M 0.46%
133,558
+8,333
+7% +$1.05M
IQV icon
42
IQVIA
IQV
$31.9B
$16.7M 0.46%
328,975
+20,476
+7% +$1.04M
AR icon
43
Antero Resources
AR
$10.1B
$16.3M 0.45%
261,035
+18,748
+8% +$1.17M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.2B
$16.2M 0.44%
828,014
-119,624
-13% -$2.35M
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.2M 0.44%
262,100
+11,346
+5% +$701K
CRM icon
46
Salesforce
CRM
$239B
$15.6M 0.43%
273,847
+17,240
+7% +$984K
EMC
47
DELISTED
EMC CORPORATION
EMC
$15.5M 0.42%
565,398
-74,982
-12% -$2.06M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.85B
$15.4M 0.42%
364,086
+75,353
+26% +$3.19M
INTU icon
49
Intuit
INTU
$188B
$15.1M 0.41%
193,940
+12,269
+7% +$954K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$84.1B
$15.1M 0.41%
414,356
+184,900
+81% +$6.72M
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