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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $41.2M | 1.03% |
2,536,500
+591,800
| +30% | +$9.61M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.7M | 0.99% |
372,049
+68,963
| +23% | +$7.37M |
|
28
RTX Corp
RTX
$211B
| $36.6M | 0.92% |
504,190
-32,328
| -6% | -$2.35M |
|
29
TJX Companies
TJX
$155B
| $36.1M | 0.9% |
1,357,018
+37,338
| +3% | +$992K |
|
30
Exxon Mobil
XOM
$466B
| $34.9M | 0.87% |
346,913
-8,655
| -2% | -$871K |
|
31
CVS Health
CVS
$93.6B
| $32.2M | 0.81% |
427,712
+79,654
| +23% | +$6M |
|
|
32
American Express
AXP
$227B
| $31.6M | 0.79% |
333,507
+250,381
| +301% | +$23.8M |
|
33
Booking.com
BKNG
$178B
| $30.4M | 0.76% |
25,248
+10,369
| +70% | +$12.5M |
|
34
Nike
NKE
$109B
| $30.2M | 0.76% |
779,880
-47,060
| -6% | -$1.82M |
|
35
eBay
EBAY
$42.3B
| $28.7M | 0.72% |
1,364,071
-314,366
| -19% | -$6.62M |
|
36
Cooper Companies
COO
$13.5B
| $26.7M | 0.67% |
788,116
+147,224
| +23% | +$4.99M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $24.4M | 0.61% |
222,768
+132,159
| +146% | +$14.5M |
|
38
Schlumberger
SLB
$53.4B
| $23.3M | 0.58% |
197,686
+70,228
| +55% | +$8.28M |
|
|
39
Abbott
ABT
$231B
| $22M | 0.55% |
538,854
+427,140
| +382% | +$17.5M |
|
|
40
General Motors
GM
$55.5B
| $20.1M | 0.5% |
554,635
-723,926
| -57% | -$26.3M |
|
41
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.1M | 0.5% |
417,775
+2,000
| +0.5% | +$96.3K |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $19.8M | 0.49% |
116,899
-735,735
| -86% | -$125M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $19.8M | 0.49% |
174,155
+5,540
| +3% | +$629K |
|
44
Gilead Sciences
GILD
$143B
| $18.9M | 0.47% |
227,923
+116,959
| +105% | +$9.7M |
|
|
45
TechnipFMC
FTI
$16B
| $17.8M | 0.45% |
+392,232
| New | +$17.8M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 0.43% |
+147,040
| New | +$17.4M |
|
47
Advance Auto Parts
AAP
$3.63B
| $17.2M | 0.43% |
127,617
-5,941
| -4% | -$802K |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.2M | 0.43% |
253,988
-8,112
| -3% | -$549K |
|
49
JPMorgan Chase
JPM
$809B
| $17.2M | 0.43% |
297,702
+14,368
| +5% | +$828K |
|
50
IQVIA
IQV
$31.9B
| $16.6M | 0.41% |
311,300
-17,675
| -5% | -$942K |
|