BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Starbucks
SBUX
|
$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.1M |
| 3 |
American International
AIG
|
$32.5M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
EOG Resources
EOG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $40.1M | 1.06% |
834,950
+8,970
| +1% | +$431K |
|
27
CVS Health
CVS
$93.6B
| $39.5M | 1.04% |
409,654
+6,035
| +1% | +$581K |
|
|
28
EOG Resources
EOG
$64.4B
| $37.5M | 0.99% |
407,487
-273,951
| -40% | -$25.2M |
|
29
LyondellBasell Industries
LYB
$17.7B
| $36.5M | 0.96% |
459,240
+6,467
| +1% | +$513K |
|
|
30
Citigroup
C
$176B
| $35.3M | 0.93% |
652,137
-565,094
| -46% | -$30.6M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.1M | 0.84% |
306,229
-17,648
| -5% | -$1.85M |
|
32
Toll Brothers
TOL
$14.2B
| $30.9M | 0.81% |
901,978
+356,789
| +65% | +$12.2M |
|
33
Schlumberger
SLB
$53.4B
| $29.7M | 0.78% |
347,480
+23,220
| +7% | +$1.98M |
|
34
Booking.com
BKNG
$178B
| $27.2M | 0.72% |
23,856
-13,738
| -37% | -$15.7M |
|
35
Exxon Mobil
XOM
$466B
| $26.2M | 0.69% |
283,580
-15,353
| -5% | -$1.42M |
|
36
Newell Brands
NWL
$2.68B
| $25.2M | 0.66% |
660,868
-353,286
| -35% | -$13.5M |
|
37
Cooper Companies
COO
$13.5B
| $25.1M | 0.66% |
618,220
+10,504
| +2% | +$426K |
|
38
Micron Technology
MU
$147B
| $24.7M | 0.65% |
704,814
-53,968
| -7% | -$1.89M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $24.1M | 0.63% |
191,396
+14,910
| +8% | +$1.88M |
|
40
Abbott
ABT
$231B
| $24M | 0.63% |
533,379
-20,083
| -4% | -$904K |
|
41
Ametek
AME
$43.3B
| $22.8M | 0.6% |
433,995
-464,361
| -52% | -$24.4M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $21.4M | 0.56% |
100,823
-23,932
| -19% | -$5.09M |
|
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $21.2M | 0.56% |
267,484
+233,790
| +694% | +$18.5M |
|
44
Gilead Sciences
GILD
$143B
| $20M | 0.53% |
212,162
-27,720
| -12% | -$2.61M |
|
45
Deere & Co
DE
$128B
| $19.4M | 0.51% |
218,814
-1,968
| -0.9% | -$174K |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $18.9M | 0.5% |
207,860
+140,170
| +207% | +$12.7M |
|
47
American Express
AXP
$227B
| $18.8M | 0.5% |
202,344
-14,785
| -7% | -$1.38M |
|
48
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.8M | 0.49% |
417,585
+7,635
| +2% | +$343K |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $18.3M | 0.48% |
180,554
+4,078
| +2% | +$413K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $16.9M | 0.44% |
342,469
+310,869
| +984% | +$15.3M |
|