BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+1.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$1.17B
AUM Growth
+$1.17B
(-69%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-218.58%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
76
Reduced
100
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$31.8M |
| 2 |
Accenture
ACN
|
$8.82M |
| 3 |
Lam Research
LRCX
|
$8.73M |
| 4 |
Spirit AeroSystems
SPR
|
$8.23M |
| 5 |
HCA Healthcare
HCA
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
PepsiCo
PEP
|
$159M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Starbucks
SBUX
|
$131M |
| 5 |
Procter & Gamble
PG
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 13.09% |
| 2 | Industrials | 11.06% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amazon
AMZN
$2.41T
| – | – |
-131,426
| Closed | -$48.9M |
|
477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-9,000
| Closed | -$375K |
|
478
Aspen Aerogels
ASPN
$549M
| – | – |
-13,974
| Closed | -$102K |
|
479
American Express
AXP
$225B
| – | – |
-242,026
| Closed | -$18.9M |
|
480
Alibaba
BABA
$325B
| – | – |
-89,488
| Closed | -$7.45M |
|
481
Bank of America
BAC
$371B
| – | – |
-270,465
| Closed | -$4.16M |
|
482
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-39,700
| Closed | -$1.15M |
|
483
Best Buy
BBY
$15.8B
| – | – |
-8,917
| Closed | -$337K |
|
484
Becton Dickinson
BDX
$54.3B
| – | – |
-3,497
| Closed | -$502K |
|
485
BlackRock Municipal Income Trust
BFK
$424M
| – | – |
-14,000
| Closed | -$205K |
|
486
Booking.com
BKNG
$181B
| – | – |
-22,299
| Closed | -$26M |
|