BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+4.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.7B
AUM Growth
+$280M
Cap. Flow
+$94.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.06%
Holding
481
New
73
Increased
164
Reduced
111
Closed
37

Top Buys

1
SBUX icon
Starbucks
SBUX
$35.9M
2
AXP icon
American Express
AXP
$23.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
FTI icon
TechnipFMC
FTI
$17.8M
5
ABT icon
Abbott
ABT
$17.5M

Top Sells

1
AGN
ALLERGAN INC
AGN
$125M
2
GM icon
General Motors
GM
$26.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$25.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4M

Sector Composition

1 Financials 13.63%
2 Consumer Discretionary 12.65%
3 Consumer Staples 10.91%
4 Technology 10.27%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$128B
$16.6M 0.41%
182,908
-4,249
-2% -$385K
AR icon
52
Antero Resources
AR
$10.1B
$16.4M 0.41%
249,406
-11,629
-4% -$763K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$84.1B
$16.3M 0.41%
425,982
+11,626
+3% +$446K
CRM icon
54
Salesforce
CRM
$239B
$15.2M 0.38%
261,673
-12,174
-4% -$707K
CMCSA icon
55
Comcast
CMCSA
$125B
$15.2M 0.38%
565,666
-26,246
-4% -$704K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$7.85B
$15.1M 0.38%
356,409
-7,677
-2% -$325K
INTU icon
57
Intuit
INTU
$188B
$14.9M 0.37%
185,321
-8,619
-4% -$694K
TOL icon
58
Toll Brothers
TOL
$14.2B
$14.5M 0.36%
392,629
+10,682
+3% +$394K
BA icon
59
Boeing
BA
$174B
$13.7M 0.34%
107,387
+19,795
+23% +$2.52M
GE icon
60
GE Aerospace
GE
$296B
$13.4M 0.34%
106,578
-3,894
-4% -$490K
CPA icon
61
Copa Holdings
CPA
$4.85B
$12.6M 0.31%
88,034
-4,148
-4% -$591K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$12.5M 0.31%
108,780
-8,160
-7% -$941K
V icon
63
Visa
V
$666B
$12.4M 0.31%
235,320
+86,920
+59% +$4.58M
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$11.8M 0.3%
122,025
-20,495
-14% -$1.99M
WYNN icon
65
Wynn Resorts
WYNN
$12.6B
$11.2M 0.28%
53,992
-814
-1% -$169K
COF icon
66
Capital One
COF
$142B
$11M 0.28%
133,682
-1,564
-1% -$129K
MAT icon
67
Mattel
MAT
$6.06B
$10.1M 0.25%
259,249
+47,880
+23% +$1.87M
MSFT icon
68
Microsoft
MSFT
$3.68T
$9.77M 0.24%
234,187
+197,054
+531% +$8.22M
ADBE icon
69
Adobe
ADBE
$148B
$9.65M 0.24%
133,407
+95
+0.1% +$6.87K
EMC
70
DELISTED
EMC CORPORATION
EMC
$9.62M 0.24%
365,349
-200,049
-35% -$5.27M
BAC icon
71
Bank of America
BAC
$369B
$9.43M 0.24%
613,715
+114,584
+23% +$1.76M
IOO icon
72
iShares Global 100 ETF
IOO
$7.05B
$9.19M 0.23%
233,520
-17,760
-7% -$699K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.53B
$9.18M 0.23%
351,453
+100,453
+40% +$2.62M
MMM icon
74
3M
MMM
$82.7B
$9.18M 0.23%
76,644
+10,842
+16% +$1.3M
LO
75
DELISTED
LORILLARD INC COM STK
LO
$9.14M 0.23%
149,885
-1,219
-0.8% -$74.3K
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