BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+1.74%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.27B
AUM Growth
+$5.27B
(-3%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$23M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
Align Technology
ALGN
|
$6.5M |
| 5 |
Adobe
ADBE
|
$5.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Healthcare | 17.17% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $44.4M | 0.84% |
307,338
+706
| +0.2% | +$102K |
|
27
Wells Fargo
WFC
$258B
| $42.9M | 0.81% |
850,163
-3,293
| -0.4% | -$166K |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $35.9M | 0.68% |
632,476
+24,603
| +4% | +$1.4M |
|
29
Honeywell
HON
$136B
| $35.1M | 0.67% |
207,429
+6,304
| +3% | +$1.07M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $34M | 0.65% |
342,856
-20,203
| -6% | -$2.01M |
|
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $33.6M | 0.64% |
975,727
+27,257
| +3% | +$938K |
|
|
32
Cognizant
CTSH
$35.1B
| $33.1M | 0.63% |
549,650
+381,919
| +228% | +$23M |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $27.5M | 0.52% |
524,777
+24,920
| +5% | +$1.31M |
|
34
SPDR Gold Trust
GLD
$111B
| $26.6M | 0.51% |
191,708
+7,982
| +4% | +$1.11M |
|
35
Booking.com
BKNG
$181B
| $26.3M | 0.5% |
13,401
+1,913
| +17% | +$3.75M |
|
36
Home Depot
HD
$406B
| $26.2M | 0.5% |
112,841
+53
| +0% | +$12.3K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.9M | 0.49% |
635,012
+9,756
| +2% | +$399K |
|
38
Cintas
CTAS
$82.9B
| $25.3M | 0.48% |
94,260
-5,350
| -5% | -$1.43M |
|
39
Electronic Arts
EA
$42B
| $24.2M | 0.46% |
247,135
-3,771
| -2% | -$369K |
|
40
iShares MSCI Australia ETF
EWA
$1.51B
| $22.3M | 0.42% |
1,000,946
-1,284
| -0.1% | -$28.6K |
|
41
AstraZeneca
AZN
$255B
| $20.8M | 0.39% |
232,212
+16,026
| +7% | +$1.43M |
|
42
eBay
EBAY
$41.2B
| $20.4M | 0.39% |
524,497
-93,493
| -15% | -$3.64M |
|
43
Chevron
CVX
$318B
| $20M | 0.38% |
168,693
+7,905
| +5% | +$938K |
|
44
Moody's
MCO
$89B
| $19M | 0.36% |
92,656
-1,935
| -2% | -$396K |
|
45
JPMorgan Chase
JPM
$824B
| $18M | 0.34% |
153,060
+9,234
| +6% | +$1.09M |
|
46
Bank of America
BAC
$371B
| $17.5M | 0.33% |
601,246
-3,680
| -0.6% | -$107K |
|
47
Mondelez International
MDLZ
$79.3B
| $17M | 0.32% |
307,399
-4,410
| -1% | -$244K |
|
48
Becton Dickinson
BDX
$54.3B
| $16.3M | 0.31% |
64,540
-2,914
| -4% | -$737K |
|
|
49
Salesforce
CRM
$245B
| $15.4M | 0.29% |
103,946
-92,827
| -47% | -$13.8M |
|
50
Starbucks
SBUX
$99.2B
| $15.1M | 0.29% |
170,976
-118,009
| -41% | -$10.4M |
|