BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+3.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.43B
AUM Growth
+$5.43B
(+4.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
77
Reduced
143
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Moderna
MRNA
|
$57.4M |
| 3 |
Fidelity National Information Services
FIS
|
$25.9M |
| 4 |
3M
MMM
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Honeywell
HON
|
$16.6M |
| 3 |
Goldman Sachs
GS
|
$15.4M |
| 4 |
Cognizant
CTSH
|
$13.4M |
| 5 |
Visa
V
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $40.4M | 0.74% |
853,456
-22,703
| -3% | -$1.07M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $36.5M | 0.67% |
195,621
+10,090
| +5% | +$1.88M |
|
|
28
Honeywell
HON
$136B
| $35.1M | 0.65% |
201,125
-95,045
| -32% | -$16.6M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $33.6M | 0.62% |
363,059
-44,220
| -11% | -$4.09M |
|
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $33.5M | 0.62% |
948,470
+6,774
| +0.7% | +$239K |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $33.2M | 0.61% |
607,873
+15,692
| +3% | +$856K |
|
32
Salesforce
CRM
$245B
| $29.9M | 0.55% |
196,773
-2,185
| -1% | -$332K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.8M | 0.49% |
625,256
-9,532
| -2% | -$409K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $26.4M | 0.49% |
499,857
-1,205
| -0.2% | -$63.7K |
|
35
Electronic Arts
EA
$42B
| $25.4M | 0.47% |
250,906
-2,678
| -1% | -$271K |
|
36
SPDR Gold Trust
GLD
$111B
| $24.5M | 0.45% |
183,726
+6,927
| +4% | +$923K |
|
37
eBay
EBAY
$41.2B
| $24.4M | 0.45% |
617,990
-84,486
| -12% | -$3.34M |
|
38
Starbucks
SBUX
$99.2B
| $24.2M | 0.45% |
288,985
+21,845
| +8% | +$1.83M |
|
39
Netflix
NFLX
$521B
| $23.8M | 0.44% |
64,887
-1,083
| -2% | -$398K |
|
40
Cintas
CTAS
$82.9B
| $23.6M | 0.44% |
99,610
-2,000
| -2% | -$475K |
|
41
Home Depot
HD
$406B
| $23.5M | 0.43% |
112,788
-2,706
| -2% | -$563K |
|
42
iShares MSCI Australia ETF
EWA
$1.51B
| $22.6M | 0.42% |
1,002,230
-86,725
| -8% | -$1.95M |
|
43
Booking.com
BKNG
$181B
| $21.5M | 0.4% |
11,488
+2,145
| +23% | +$4.02M |
|
44
Chevron
CVX
$318B
| $20M | 0.37% |
160,788
+25,567
| +19% | +$3.18M |
|
45
Moody's
MCO
$89B
| $18.5M | 0.34% |
94,591
-5,692
| -6% | -$1.11M |
|
46
AstraZeneca
AZN
$255B
| $17.7M | 0.33% |
216,186
-25,467
| -11% | -$2.09M |
|
47
Bank of America
BAC
$371B
| $17.5M | 0.32% |
604,926
-203,911
| -25% | -$5.91M |
|
48
Becton Dickinson
BDX
$54.3B
| $17M | 0.31% |
67,454
-800
| -1% | -$202K |
|
49
Mondelez International
MDLZ
$79.3B
| $16.8M | 0.31% |
311,809
-6,650
| -2% | -$358K |
|
50
JPMorgan Chase
JPM
$824B
| $16.1M | 0.3% |
143,826
-164
| -0.1% | -$18.3K |
|