BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
-$62.2M
Cap. Flow
-$52.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$42M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$40.7M
3
MU icon
Micron Technology
MU
$25.5M
4
EOG icon
EOG Resources
EOG
$24M
5
SBUX icon
Starbucks
SBUX
$20.1M

Top Sells

1
C icon
Citigroup
C
$31.4M
2
MCD icon
McDonald's
MCD
$30M
3
EBAY icon
eBay
EBAY
$29.3M
4
AME icon
Ametek
AME
$25.6M
5
NWL icon
Newell Brands
NWL
$18.9M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14.2B
$17M 0.44%
545,189
+152,560
+39% +$4.75M
IFF icon
52
International Flavors & Fragrances
IFF
$16.9B
$16.9M 0.44%
+176,476
New +$16.9M
AAP icon
53
Advance Auto Parts
AAP
$3.63B
$16.9M 0.44%
129,632
+2,015
+2% +$263K
INTU icon
54
Intuit
INTU
$188B
$16.5M 0.43%
188,245
+2,924
+2% +$256K
GE icon
55
GE Aerospace
GE
$296B
$16M 0.41%
130,463
+23,885
+22% +$2.93M
APC
56
DELISTED
Anadarko Petroleum
APC
$15.9M 0.41%
157,140
-65,628
-29% -$6.66M
CMCSA icon
57
Comcast
CMCSA
$125B
$15.5M 0.4%
575,120
+9,454
+2% +$254K
BA icon
58
Boeing
BA
$174B
$15.4M 0.4%
120,504
+13,117
+12% +$1.67M
CRM icon
59
Salesforce
CRM
$239B
$15.3M 0.39%
265,803
+4,130
+2% +$238K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14.9M 0.38%
357,782
+265,807
+289% +$11M
AR icon
61
Antero Resources
AR
$10.1B
$13.9M 0.36%
253,124
+3,718
+1% +$204K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$7B
$13.8M 0.35%
409,302
+355,302
+658% +$11.9M
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$12.3M 0.32%
109,680
+900
+0.8% +$101K
V icon
64
Visa
V
$666B
$12.2M 0.31%
228,020
-7,300
-3% -$389K
MSFT icon
65
Microsoft
MSFT
$3.68T
$11M 0.28%
236,733
+2,546
+1% +$118K
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$10.5M 0.27%
120,325
-1,700
-1% -$148K
BIIB icon
67
Biogen
BIIB
$20.6B
$9.9M 0.26%
29,922
+1,560
+6% +$516K
WDC icon
68
Western Digital
WDC
$31.9B
$9.74M 0.25%
132,390
+6,316
+5% +$465K
ADBE icon
69
Adobe
ADBE
$148B
$9.7M 0.25%
140,233
+6,826
+5% +$472K
CPA icon
70
Copa Holdings
CPA
$4.85B
$9.6M 0.25%
89,442
+1,408
+2% +$151K
MCO icon
71
Moody's
MCO
$89.5B
$9.54M 0.25%
100,962
+4,905
+5% +$464K
IBM icon
72
IBM
IBM
$232B
$9.47M 0.24%
52,153
+5,028
+11% +$913K
MMM icon
73
3M
MMM
$82.7B
$9.41M 0.24%
79,437
+2,793
+4% +$331K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.53B
$9.21M 0.24%
384,800
+33,347
+9% +$798K
IOO icon
75
iShares Global 100 ETF
IOO
$7.05B
$8.98M 0.23%
231,720
-1,800
-0.8% -$69.7K
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