BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
PepsiCo
PEP
|
$124M |
| 4 |
PX
Praxair Inc
PX
|
$121M |
| 5 |
Procter & Gamble
PG
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.23% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.63% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $13.9M | 0.41% | +125,225 | New | +$13.9M |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 0.38% | +117,550 | New | +$12.9M |
|
53
GE Aerospace
GE
$292B
| $12.8M | 0.38% | +458,340 | New | +$12.8M |
|
54
Booking.com
BKNG
$181B
| $12.2M | 0.36% | +10,533 | New | +$12.2M |
|
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $12.1M | 0.36% | +146,985 | New | +$12.1M |
|
56
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.9M | 0.35% | +288,733 | New | +$11.9M |
|
57
Mattel
MAT
$5.9B
| $11.8M | 0.35% | +247,114 | New | +$11.8M |
|
58
Schlumberger
SLB
$55B
| $11.6M | 0.34% | +128,798 | New | +$11.6M |
|
59
Starbucks
SBUX
$100B
| $11.1M | 0.33% | +141,156 | New | +$11.1M |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.4M | 0.31% | +68,900 | New | +$10.4M |
|
61
IBM
IBM
$227B
| $10.2M | 0.3% | +54,155 | New | +$10.2M |
|
62
iShares Global 100 ETF
IOO
$7.01B
| $9.72M | 0.29% | +125,640 | New | +$9.72M |
|
63
Wynn Resorts
WYNN
$13.2B
| $9.69M | 0.29% | +49,879 | New | +$9.69M |
|
64
Altria Group
MO
$113B
| $9.62M | 0.28% | +250,563 | New | +$9.62M |
|
65
Bank of America
BAC
$376B
| $9.36M | 0.28% | +601,199 | New | +$9.36M |
|
66
Capital One
COF
$145B
| $9.2M | 0.27% | +120,118 | New | +$9.2M |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $8.8M | 0.26% | +173,631 | New | +$8.8M |
|
68
Caterpillar
CAT
$196B
| $8.72M | 0.26% | +95,997 | New | +$8.72M |
|
69
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.68M | 0.26% | +601,760 | New | +$8.68M |
|
70
Chevron
CVX
$324B
| $8.64M | 0.25% | +69,163 | New | +$8.64M |
|
71
3M
MMM
$82.8B
| $8.52M | 0.25% | +60,755 | New | +$8.52M |
|
72
Accenture
ACN
$162B
| $8.52M | 0.25% | +103,574 | New | +$8.52M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.2M | 0.24% | +229,456 | New | +$8.2M |
|
74
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.17M | 0.24% | +182,823 | New | +$8.17M |
|
|
RSX
75
DELISTED
VanEck Russia ETF
RSX
| $8.12M | 0.24% | +281,175 | New | +$8.12M |
|