BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$1.17B
AUM Growth
-$2.56B
(-69%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-218.78%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
71
Reduced
104
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$31.8M |
| 2 |
Accenture
ACN
|
$8.82M |
| 3 |
Lam Research
LRCX
|
$8.73M |
| 4 |
Spirit AeroSystems
SPR
|
$8.23M |
| 5 |
HCA Healthcare
HCA
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
PepsiCo
PEP
|
$159M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Starbucks
SBUX
|
$131M |
| 5 |
Procter & Gamble
PG
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 13.09% |
| 2 | Industrials | 11.06% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.23B
| $11.2M | 0.89% |
419,434
| – | – |
|
27
Steris
STE
$24B
| $10.6M | 0.85% |
164,861
-16,522
| -9% | -$1.06M |
|
28
Rockwell Automation
ROK
$38.4B
| $10.5M | 0.84% |
84,431
+3,653
| +5% | +$455K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.83% |
338,112
-17,477
| -5% | -$539K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 0.82% |
91,570
-7,220
| -7% | -$809K |
|
31
Bloomin' Brands
BLMN
$613M
| $10.1M | 0.81% |
474,934
-24,550
| -5% | -$524K |
|
32
Bread Financial
BFH
$3.12B
| $9.86M | 0.79% |
42,296
+1,661
| +4% | +$387K |
|
33
Boeing
BA
$174B
| $9.85M | 0.79% |
70,989
+1,485
| +2% | +$206K |
|
34
Ecolab
ECL
$78B
| $9.78M | 0.78% |
86,510
+2,050
| +2% | +$232K |
|
35
Capital One
COF
$145B
| $9.57M | 0.76% |
108,789
+4,355
| +4% | +$383K |
|
36
iShares MSCI Taiwan ETF
EWT
$6.16B
| $9.39M | 0.75% |
297,414
-19,739
| -6% | -$623K |
|
37
VeriSign
VRSN
$25.9B
| $9.34M | 0.75% |
151,313
+6,051
| +4% | +$373K |
|
38
3M
MMM
$82.8B
| $9.32M | 0.74% |
72,225
-7,894
| -10% | -$1.02M |
|
39
Waters Corp
WAT
$17.8B
| $9.11M | 0.73% |
70,957
+3,340
| +5% | +$429K |
|
40
Kohl's
KSS
$1.84B
| $9.02M | 0.72% |
144,134
+5,925
| +4% | +$371K |
|
41
Micron Technology
MU
$139B
| $9.01M | 0.72% |
478,160
-262,321
| -35% | -$4.94M |
|
|
42
Accenture
ACN
$158B
| $8.82M | 0.7% |
+91,106
| New | +$8.82M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $8.77M | 0.7% |
129,476
+5,130
| +4% | +$347K |
|
44
State Street
STT
$32.4B
| $8.76M | 0.7% |
113,804
+5,013
| +5% | +$386K |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.75M | 0.7% |
107,885
+5,525
| +5% | +$448K |
|
|
46
Lam Research
LRCX
$127B
| $8.73M | 0.7% |
+1,073,160
| New | +$8.73M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $8.68M | 0.69% |
50,866
+1,849
| +4% | +$316K |
|
48
Travel + Leisure Co
TNL
$4.12B
| $8.57M | 0.68% |
231,764
+9,783
| +4% | +$362K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.54M | 0.68% |
123,759
+3,649
| +3% | +$252K |
|
50
Philip Morris
PM
$251B
| $8.48M | 0.68% |
105,786
-7,821
| -7% | -$627K |
|