BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67M |
| 2 |
Starbucks
SBUX
|
+$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Occidental Petroleum
OXY
|
+$33.1M |
| 3 |
American International
AIG
|
+$32.5M |
| 4 |
Citigroup
C
|
+$30.6M |
| 5 |
EOG Resources
EOG
|
+$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |