BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
-$62.2M
(-1.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.7M |
| 3 |
Micron Technology
MU
|
$25.5M |
| 4 |
EOG Resources
EOG
|
$24M |
| 5 |
Starbucks
SBUX
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$31.4M |
| 2 |
McDonald's
MCD
|
$30M |
| 3 |
eBay
EBAY
|
$29.3M |
| 4 |
Ametek
AME
|
$25.6M |
| 5 |
Newell Brands
NWL
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $44M | 1.13% |
777,844
-80,396
| -9% | -$4.55M |
|
27
Booking.com
BKNG
$178B
| $43.6M | 1.12% |
37,594
+12,346
| +49% | +$14.3M |
|
28
Danaher
DHR
$143B
| $43.5M | 1.12% |
852,171
-157,031
| -16% | -$8.02M |
|
29
TJX Companies
TJX
$155B
| $39.8M | 1.03% |
1,344,552
-12,466
| -0.9% | -$369K |
|
30
RTX Corp
RTX
$211B
| $38.8M | 1% |
584,116
+79,926
| +16% | +$5.31M |
|
31
Nike
NKE
$109B
| $36.8M | 0.95% |
825,980
+46,100
| +6% | +$2.06M |
|
|
32
Newell Brands
NWL
$2.68B
| $34.9M | 0.9% |
1,014,154
-550,347
| -35% | -$18.9M |
|
33
Schlumberger
SLB
$53.4B
| $33M | 0.85% |
324,260
+126,574
| +64% | +$12.9M |
|
34
CVS Health
CVS
$93.6B
| $32.1M | 0.83% |
403,619
-24,093
| -6% | -$1.92M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.5M | 0.76% |
323,877
-48,172
| -13% | -$4.38M |
|
36
Exxon Mobil
XOM
$466B
| $28.1M | 0.72% |
298,933
-47,980
| -14% | -$4.51M |
|
|
37
Micron Technology
MU
$147B
| $26M | 0.67% |
758,782
+744,175
| +5,095% | +$25.5M |
|
38
Gilead Sciences
GILD
$143B
| $25.5M | 0.66% |
239,882
+11,959
| +5% | +$1.27M |
|
39
Cooper Companies
COO
$13.5B
| $23.7M | 0.61% |
607,716
-180,400
| -23% | -$7.02M |
|
40
Abbott
ABT
$231B
| $23M | 0.59% |
553,462
+14,608
| +3% | +$608K |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $22.2M | 0.57% |
124,755
+7,856
| +7% | +$1.4M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20.5M | 0.53% |
176,486
+2,331
| +1% | +$271K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.1M | 0.52% |
303,278
+49,290
| +19% | +$3.27M |
|
44
TechnipFMC
FTI
$16B
| $19.3M | 0.5% |
478,749
+86,517
| +22% | +$3.5M |
|
45
iShares MSCI Japan ETF
EWJ
$15.5B
| $19.3M | 0.5% |
409,950
-7,825
| -2% | -$368K |
|
46
American Express
AXP
$227B
| $19M | 0.49% |
217,129
-116,378
| -35% | -$10.2M |
|
47
General Motors
GM
$55.5B
| $18.2M | 0.47% |
568,503
+13,868
| +3% | +$443K |
|
48
Deere & Co
DE
$128B
| $18.1M | 0.47% |
220,782
+37,874
| +21% | +$3.11M |
|
49
IQVIA
IQV
$31.9B
| $17.6M | 0.45% |
316,218
+4,918
| +2% | +$274K |
|
50
JPMorgan Chase
JPM
$809B
| $17.5M | 0.45% |
290,384
-7,318
| -2% | -$441K |
|