BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$2.15B
(+184%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
67.39%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Starbucks
SBUX
|
$139M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$14.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
IQVIA
IQV
|
$14.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 10.9% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.9B
| $38.2M | 1.14% |
+1,080,524
| New | +$38.2M |
|
27
RTX Corp
RTX
$210B
| $36.9M | 1.1% |
658,952
+66,716
| +11% | +$3.74M |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $34.2M | 1.02% |
+764,523
| New | +$34.2M |
|
29
Ametek
AME
$43.2B
| $32M | 0.95% |
+610,680
| New | +$32M |
|
30
Citigroup
C
$175B
| $29.8M | 0.89% |
+601,367
| New | +$29.8M |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $27.5M | 0.82% |
+628,020
| New | +$27.5M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $26.3M | 0.79% |
+292,766
| New | +$26.3M |
|
33
Merck
MRK
$210B
| $24.7M | 0.74% |
+523,461
| New | +$24.7M |
|
34
Booking.com
BKNG
$181B
| $23.1M | 0.69% |
+18,716
| New | +$23.1M |
|
35
Sealed Air
SEE
$4.8B
| $23M | 0.69% |
490,124
+479,874
| +4,682% | +$22.5M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.67% |
+161,591
| New | +$22.5M |
|
37
Exxon Mobil
XOM
$472B
| $22.4M | 0.67% |
+300,650
| New | +$22.4M |
|
38
Visa
V
$674B
| $22.2M | 0.66% |
+318,488
| New | +$22.2M |
|
39
Gilead Sciences
GILD
$142B
| $21M | 0.63% |
+214,034
| New | +$21M |
|
40
Cooper Companies
COO
$13.7B
| $20.6M | 0.62% |
554,064
+6,176
| +1% | +$230K |
|
41
International Flavors & Fragrances
IFF
$17B
| $20.2M | 0.6% |
+196,067
| New | +$20.2M |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.9M | 0.59% |
+190,044
| New | +$19.9M |
|
43
Microsoft
MSFT
$3.71T
| $19.3M | 0.57% |
+435,215
| New | +$19.3M |
|
44
Newell Brands
NWL
$2.71B
| $18.7M | 0.56% |
471,175
-212,009
| -31% | -$8.42M |
|
45
Deutsche Bank
DB
$67.4B
| $18M | 0.54% |
752,296
+633,505
| +533% | +$15.2M |
|
46
LyondellBasell Industries
LYB
$17.6B
| $17.7M | 0.53% |
212,104
-19,349
| -8% | -$1.61M |
|
47
3M
MMM
$82.8B
| $17.5M | 0.52% |
147,894
+75,669
| +105% | +$8.97M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.4B
| $17.5M | 0.52% |
+879,901
| New | +$17.5M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $16.5M | 0.49% |
411,640
+43,590
| +12% | +$1.75M |
|
50
US Bancorp
USB
$75.7B
| $16.4M | 0.49% |
+399,659
| New | +$16.4M |
|