BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+11.17%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$6.62B
AUM Growth
+$6.62B
(+11%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
331
New
11
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$62.6M |
| 2 |
UnitedHealth
UNH
|
$16.4M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
Zebra Technologies
ZBRA
|
$9.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Moderna
MRNA
|
$9.94M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $42.1M | 0.64% | 490,434 +103,725 | +27% | +$8.91M |
|
27
Cognizant
CTSH
$35.3B
| $41M | 0.62% | 590,319 -26,622 | -4% | -$1.85M |
|
28
Walt Disney
DIS
$213B
| $40M | 0.6% | 322,429 -22,008 | -6% | -$2.73M |
|
29
Electronic Arts
EA
$43B
| $39.9M | 0.6% | 305,919 -28,970 | -9% | -$3.78M |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $33.9M | 0.51% | 492,700 -15,097 | -3% | -$1.04M |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.4M | 0.47% | 531,757 -28,457 | -5% | -$1.68M |
|
|
32
Procter & Gamble
PG
$368B
| $31.4M | 0.47% | 225,672 +73,896 | +49% | +$10.3M |
|
33
Cintas
CTAS
$84.6B
| $30.5M | 0.46% | 91,583 -810 | -0.9% | -$270K |
|
34
Home Depot
HD
$405B
| $28.5M | 0.43% | 102,507 -713 | -0.7% | -$198K |
|
35
Salesforce
CRM
$245B
| $28.1M | 0.43% | 111,989 +1,110 | +1% | +$279K |
|
36
Adobe
ADBE
$151B
| $27.7M | 0.42% | 56,492 +6,567 | +13% | +$3.22M |
|
37
iShares S&P 100 ETF
OEF
$22B
| $26.8M | 0.41% | 172,378 -29,213 | -14% | -$4.55M |
|
38
AstraZeneca
AZN
$248B
| $24.6M | 0.37% | 224,910 -4,058 | -2% | -$444K |
|
39
Bank of America
BAC
$376B
| $24.5M | 0.37% | 1,015,851 +175,545 | +21% | +$4.23M |
|
40
Exact Sciences
EXAS
$8.98B
| $24.4M | 0.37% | 239,692 +19,734 | +9% | +$2.01M |
|
|
41
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $24.2M | 0.36% | 919,018 +553,397 | +151% | +$14.5M |
|
42
Wells Fargo
WFC
$263B
| $23.6M | 0.36% | 1,002,598 +9,122 | +0.9% | +$214K |
|
43
UBS Group
UBS
$128B
| $23M | 0.35% | 2,049,968 -36,128 | -2% | -$405K |
|
44
Moody's
MCO
$91.4B
| $22.2M | 0.34% | 76,656 -4,261 | -5% | -$1.24M |
|
45
Rollins
ROL
$27.4B
| $21.9M | 0.33% | 404,900 +7,500 | +2% | +$406K |
|
46
Booking.com
BKNG
$181B
| $20.7M | 0.31% | 12,083 +576 | +5% | +$985K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.2M | 0.29% | 436,275 +20,207 | +5% | +$891K |
|
48
Abbott
ABT
$231B
| $18.9M | 0.29% | 173,859 +7,276 | +4% | +$792K |
|
49
Mondelez International
MDLZ
$79.5B
| $18.5M | 0.28% | 322,602 +15,534 | +5% | +$892K |
|
50
Cooper Companies
COO
$13.4B
| $17.9M | 0.27% | 53,137 -740 | -1% | -$249K |
|