BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.42B
AUM Growth
+$32.4M
(+0.96%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
440
New
99
Increased
111
Reduced
129
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
PepsiCo
PEP
|
$8.05M |
Top Sells
| 1 |
Philip Morris
PM
|
$28.6M |
| 2 |
General Motors
GM
|
$23.7M |
| 3 |
Toll Brothers
TOL
|
$15.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$14M |
| 5 |
Accenture
ACN
|
$8.52M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Consumer Staples | 11.27% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $14.8M | 0.4% |
591,912
+37,652
| +7% | +$942K |
|
|
52
Toll Brothers
TOL
$14.2B
| $13.7M | 0.37% |
381,947
-432,357
| -53% | -$15.5M |
|
53
GE Aerospace
GE
$296B
| $13.7M | 0.37% |
110,472
+14,834
| +16% | +$1.84M |
|
54
Copa Holdings
CPA
$4.85B
| $13.4M | 0.37% |
92,182
+4,749
| +5% | +$690K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $13.1M | 0.36% |
116,940
-610
| -0.5% | -$68.4K |
|
56
Schlumberger
SLB
$53.4B
| $12.4M | 0.34% |
127,458
-1,340
| -1% | -$131K |
|
57
Wynn Resorts
WYNN
$12.6B
| $12.2M | 0.33% |
54,806
+4,927
| +10% | +$1.09M |
|
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $12.1M | 0.33% |
142,520
-4,465
| -3% | -$380K |
|
59
Caterpillar
CAT
$198B
| $11.8M | 0.32% |
119,063
+23,066
| +24% | +$2.29M |
|
60
Boeing
BA
$174B
| $11M | 0.3% |
87,592
+45,712
| +109% | +$5.74M |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.4M | 0.29% |
273,200
-2,400
| -0.9% | -$91.7K |
|
62
Capital One
COF
$142B
| $10.4M | 0.29% |
135,246
+15,128
| +13% | +$1.17M |
|
|
63
Philip Morris
PM
$251B
| $10.4M | 0.28% |
126,971
-349,046
| -73% | -$28.6M |
|
64
iShares Global 100 ETF
IOO
$7.05B
| $9.78M | 0.27% |
251,280
| – | – |
|
65
IBM
IBM
$232B
| $8.8M | 0.24% |
47,844
-8,802
| -16% | -$1.62M |
|
66
Adobe
ADBE
$148B
| $8.76M | 0.24% |
133,312
+18,925
| +17% | +$1.24M |
|
67
Western Digital
WDC
$31.9B
| $8.74M | 0.24% |
125,920
+18,160
| +17% | +$1.26M |
|
68
Biogen
BIIB
$20.6B
| $8.66M | 0.24% |
28,325
+3,623
| +15% | +$1.11M |
|
69
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.66M | 0.24% |
140,754
+32,154
| +30% | +$1.98M |
|
70
Bank of America
BAC
$369B
| $8.59M | 0.23% |
499,131
-102,068
| -17% | -$1.76M |
|
71
Mattel
MAT
$6.06B
| $8.48M | 0.23% |
211,369
-35,745
| -14% | -$1.43M |
|
72
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.39M | 0.23% |
186,355
+3,532
| +2% | +$159K |
|
73
Tapestry
TPR
$21.7B
| $8.22M | 0.22% |
165,541
+34,726
| +27% | +$1.72M |
|
74
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.21M | 0.22% |
285,572
-15,308
| -5% | -$440K |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $8.17M | 0.22% |
151,104
-22,527
| -13% | -$1.22M |
|