BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+0.1%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.78B
AUM Growth
+$3.78B
(+2%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
353
New
41
Increased
90
Reduced
119
Closed
30
Top Buys
| 1 |
Nike
NKE
|
$62.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 3 |
Walt Disney
DIS
|
$26.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$92M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$19.1M |
| 4 |
Sealed Air
SEE
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $54.4M | 1.42% |
524,631
+28,300
| +6% | +$2.94M |
|
27
RTX Corp
RTX
$212B
| $50.8M | 1.32% |
507,110
+111,210
| +28% | +$11.1M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $45.6M | 1.19% |
417,502
-11,068
| -3% | -$1.21M |
|
|
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
| $42.2M | 1.1% |
1,037,555
+448,890
| +76% | +$18.2M |
|
30
Merck
MRK
$210B
| $35M | 0.91% |
661,117
-24,610
| -4% | -$1.3M |
|
31
Gilead Sciences
GILD
$140B
| $32.6M | 0.85% |
354,989
-29,373
| -8% | -$2.7M |
|
32
Visa
V
$683B
| $29.2M | 0.76% |
381,639
+50,930
| +15% | +$3.9M |
|
33
Ametek
AME
$42.7B
| $29.1M | 0.76% |
583,205
-28,615
| -5% | -$1.43M |
|
|
34
Halliburton
HAL
$19.4B
| $26.3M | 0.69% |
735,935
-365,020
| -33% | -$13M |
|
35
3M
MMM
$82.8B
| $24.7M | 0.65% |
148,525
+17,800
| +14% | +$2.97M |
|
36
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $24.1M | 0.63% |
531,732
-104,500
| -16% | -$4.74M |
|
37
Booking.com
BKNG
$181B
| $24M | 0.63% |
18,632
-214
| -1% | -$276K |
|
38
Microsoft
MSFT
$3.77T
| $23.6M | 0.61% |
426,491
-27,498
| -6% | -$1.52M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $22.4M | 0.58% |
223,967
+208,242
| +1,324% | +$20.8M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.1M | 0.58% |
644,124
+515,483
| +401% | +$17.7M |
|
41
International Flavors & Fragrances
IFF
$17.3B
| $21.7M | 0.57% |
190,697
-1,900
| -1% | -$216K |
|
42
Alibaba
BABA
$322B
| $20.9M | 0.55% |
264,754
+35,329
| +15% | +$2.79M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $20.8M | 0.54% |
164,506
-1,120
| -0.7% | -$141K |
|
44
Home Depot
HD
$405B
| $20.7M | 0.54% |
155,165
+3,840
| +3% | +$512K |
|
45
Cooper Companies
COO
$13.4B
| $20.6M | 0.54% |
133,596
-3,540
| -3% | -$545K |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.6M | 0.51% |
182,939
-6,115
| -3% | -$654K |
|
47
GE Aerospace
GE
$292B
| $18.9M | 0.49% |
593,038
+195,489
| +49% | +$6.21M |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $17.9M | 0.47% |
415,363
-259,199
| -38% | -$11.2M |
|
49
Bath & Body Works
BBWI
$6.18B
| $17.9M | 0.47% |
203,968
+132,771
| +186% | +$11.7M |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $16.5M | 0.43% |
63,159
+10,396
| +20% | +$2.71M |
|