BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-11.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.86B
AUM Growth
-$906M
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$16.1M |
| 3 |
McDonald's
MCD
|
$10.1M |
| 4 |
Exact Sciences
EXAS
|
$8.86M |
| 5 |
Johnson & Johnson
JNJ
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$24M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$14.5M |
| 5 |
Aon
AON
|
$14M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.2B
| $33.7M | 0.69% |
336,142
+65,674
| +24% | +$6.58M |
|
27
Honeywell
HON
$136B
| $32.3M | 0.67% |
241,493
+7,557
| +3% | +$1.01M |
|
28
iShares MSCI Japan ETF
EWJ
$15.5B
| $28.6M | 0.59% |
579,959
-58,435
| -9% | -$2.89M |
|
29
Wells Fargo
WFC
$253B
| $26.4M | 0.54% |
918,129
+4,372
| +0.5% | +$125K |
|
30
Cognizant
CTSH
$35.1B
| $25.5M | 0.52% |
547,983
-58,222
| -10% | -$2.71M |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $24.8M | 0.51% |
517,139
-29,413
| -5% | -$1.41M |
|
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $24.3M | 0.5% |
205,236
-202,189
| -50% | -$24M |
|
33
AstraZeneca
AZN
$253B
| $20.7M | 0.43% |
231,691
-1,879
| -0.8% | -$168K |
|
34
Home Depot
HD
$417B
| $20.2M | 0.42% |
108,081
-2,746
| -2% | -$513K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18M | 0.37% |
527,622
-52,099
| -9% | -$1.78M |
|
36
Moody's
MCO
$89.5B
| $17.5M | 0.36% |
82,929
-7,159
| -8% | -$1.51M |
|
37
Oracle
ORCL
$654B
| $17.4M | 0.36% |
359,729
+159,194
| +79% | +$7.69M |
|
38
Invesco QQQ Trust
QQQ
$368B
| $17.3M | 0.36% |
90,786
+20,748
| +30% | +$3.95M |
|
39
Starbucks
SBUX
$97.1B
| $17.1M | 0.35% |
260,468
-10,782
| -4% | -$709K |
|
40
Adobe
ADBE
$148B
| $16.9M | 0.35% |
53,173
+3,585
| +7% | +$1.14M |
|
41
UBS Group
UBS
$128B
| $16.7M | 0.34% |
1,787,427
+228,504
| +15% | +$2.14M |
|
42
Booking.com
BKNG
$178B
| $16.1M | 0.33% |
11,962
-1,201
| -9% | -$1.62M |
|
43
Salesforce
CRM
$239B
| $15.7M | 0.32% |
108,953
+5,300
| +5% | +$763K |
|
44
Cintas
CTAS
$82.4B
| $15.7M | 0.32% |
361,572
-15,920
| -4% | -$689K |
|
45
Mondelez International
MDLZ
$79.9B
| $15.4M | 0.32% |
307,630
+5,295
| +2% | +$265K |
|
46
Alcon
ALC
$39.6B
| $15.3M | 0.32% |
300,368
-19,877
| -6% | -$1.01M |
|
47
Rollins
ROL
$27.4B
| $14.3M | 0.29% |
593,850
+43,350
| +8% | +$1.04M |
|
48
Cooper Companies
COO
$13.5B
| $14.1M | 0.29% |
204,704
-6,464
| -3% | -$445K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.6M | 0.28% |
153,952
-294
| -0.2% | -$26K |
|
|
50
Exact Sciences
EXAS
$10.2B
| $12.7M | 0.26% |
219,059
+152,714
| +230% | +$8.86M |
|