BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+8.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.76B
AUM Growth
+$5.76B
(+9.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
117
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$60.6M |
| 3 |
Colgate-Palmolive
CL
|
$40.8M |
| 4 |
Amazon
AMZN
|
$35.2M |
| 5 |
3M
MMM
|
$34.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$182M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 9.99% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $41.4M | 0.72% |
233,936
+26,507
| +13% | +$4.69M |
|
27
Merck
MRK
$210B
| $40M | 0.69% |
439,782
+329,157
| +298% | +$29.9M |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $37.8M | 0.66% |
638,394
+5,918
| +0.9% | +$351K |
|
29
Cognizant
CTSH
$34.9B
| $37.6M | 0.65% |
606,205
+56,555
| +10% | +$3.51M |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $30.3M | 0.53% |
546,552
+21,775
| +4% | +$1.21M |
|
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $29.8M | 0.52% |
830,399
-145,328
| -15% | -$5.22M |
|
32
Electronic Arts
EA
$42.2B
| $29.1M | 0.5% |
270,468
+23,333
| +9% | +$2.51M |
|
33
SPDR Gold Trust
GLD
$111B
| $28.3M | 0.49% |
198,277
+6,569
| +3% | +$939K |
|
34
Booking.com
BKNG
$179B
| $27M | 0.47% |
13,163
-238
| -2% | -$489K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26M | 0.45% |
579,721
-55,291
| -9% | -$2.48M |
|
36
Cintas
CTAS
$82.3B
| $25.4M | 0.44% |
94,373
+113
| +0.1% | +$30.4K |
|
37
Home Depot
HD
$405B
| $24.2M | 0.42% |
110,827
-2,014
| -2% | -$440K |
|
38
Starbucks
SBUX
$98.2B
| $23.8M | 0.41% |
271,250
+100,274
| +59% | +$8.82M |
|
39
AstraZeneca
AZN
$253B
| $23.5M | 0.41% |
233,570
+1,358
| +0.6% | +$137K |
|
40
iShares MSCI Australia ETF
EWA
$1.51B
| $22.3M | 0.39% |
986,892
-14,054
| -1% | -$318K |
|
41
Moody's
MCO
$88.6B
| $21.4M | 0.37% |
90,088
-2,568
| -3% | -$610K |
|
42
JPMorgan Chase
JPM
$817B
| $21.2M | 0.37% |
152,250
-810
| -0.5% | -$113K |
|
43
UBS Group
UBS
$125B
| $19.7M | 0.34% |
+1,558,923
| New | +$19.7M |
|
44
Bank of America
BAC
$369B
| $19.7M | 0.34% |
558,612
-42,634
| -7% | -$1.5M |
|
45
eBay
EBAY
$40.9B
| $19M | 0.33% |
525,651
+1,154
| +0.2% | +$41.7K |
|
46
Alcon
ALC
$38.7B
| $18.1M | 0.31% |
+320,245
| New | +$18.1M |
|
47
Chevron
CVX
$318B
| $17.7M | 0.31% |
147,221
-21,472
| -13% | -$2.59M |
|
48
Becton Dickinson
BDX
$53.9B
| $17.7M | 0.31% |
65,130
+590
| +0.9% | +$160K |
|
49
Cooper Companies
COO
$13.2B
| $17M | 0.29% |
52,792
+3,428
| +7% | +$1.1M |
|
50
Salesforce
CRM
$243B
| $16.9M | 0.29% |
103,653
-293
| -0.3% | -$47.7K |
|