BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$14.5M |
| 3 |
Starbucks
SBUX
|
$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$43.8M |
| 3 |
McDonald's
MCD
|
$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $37.5M | 0.98% |
384,442
-240,250
| -38% | -$23.4M |
|
27
Citigroup
C
$176B
| $32.1M | 0.84% |
622,492
-29,645
| -5% | -$1.53M |
|
28
Cognizant
CTSH
$35.1B
| $30.6M | 0.8% |
491,140
+173,410
| +55% | +$10.8M |
|
29
Newell Brands
NWL
$2.68B
| $27.7M | 0.72% |
707,776
+46,908
| +7% | +$1.83M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $27.4M | 0.71% |
209,276
+17,880
| +9% | +$2.34M |
|
31
Cooper Companies
COO
$13.5B
| $27.2M | 0.71% |
580,260
-37,960
| -6% | -$1.78M |
|
32
Energy Select Sector SPDR Fund
XLE
$26.7B
| $26.8M | 0.7% |
344,919
+77,435
| +29% | +$6.01M |
|
33
Abbott
ABT
$231B
| $26.6M | 0.69% |
573,079
+39,700
| +7% | +$1.84M |
|
34
Booking.com
BKNG
$178B
| $26M | 0.68% |
22,299
-1,557
| -7% | -$1.81M |
|
35
Ametek
AME
$43.3B
| $25.8M | 0.67% |
490,826
+56,831
| +13% | +$2.99M |
|
36
Schlumberger
SLB
$53.4B
| $25M | 0.65% |
300,133
-47,347
| -14% | -$3.95M |
|
37
International Flavors & Fragrances
IFF
$16.9B
| $24.3M | 0.63% |
207,023
+26,469
| +15% | +$3.11M |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $23.9M | 0.62% |
265,310
+57,450
| +28% | +$5.19M |
|
39
Exxon Mobil
XOM
$466B
| $23.6M | 0.62% |
277,428
-6,152
| -2% | -$523K |
|
40
Toll Brothers
TOL
$14.2B
| $23.6M | 0.61% |
598,922
-303,056
| -34% | -$11.9M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 0.61% |
190,356
-115,873
| -38% | -$14.2M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $21.8M | 0.57% |
155,565
+102,265
| +192% | +$14.4M |
|
43
Deere & Co
DE
$128B
| $21M | 0.55% |
239,163
+20,349
| +9% | +$1.78M |
|
44
Gilead Sciences
GILD
$143B
| $20.7M | 0.54% |
210,678
-1,484
| -0.7% | -$146K |
|
|
45
LyondellBasell Industries
LYB
$17.7B
| $20.3M | 0.53% |
230,932
-228,308
| -50% | -$20M |
|
46
Micron Technology
MU
$147B
| $20.1M | 0.52% |
740,481
+35,667
| +5% | +$968K |
|
47
iShares MSCI Japan ETF
EWJ
$15.5B
| $19.8M | 0.52% |
395,360
-22,225
| -5% | -$1.11M |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $19.8M | 0.52% |
358,559
+16,090
| +5% | +$887K |
|
49
American Express
AXP
$227B
| $18.9M | 0.49% |
242,026
+39,682
| +20% | +$3.1M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.45% |
208,236
+33,537
| +19% | +$2.78M |
|