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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $16.7M | 0.44% |
+317,730
| New | +$16.7M |
|
52
TechnipFMC
FTI
$16B
| $15.3M | 0.4% |
438,832
-39,917
| -8% | -$1.39M |
|
53
SPDR S&P Retail ETF
XRT
$441M
| $15.1M | 0.4% |
+315,100
| New | +$15.1M |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15M | 0.39% |
300,489
-2,789
| -0.9% | -$139K |
|
55
GE Aerospace
GE
$296B
| $14.5M | 0.38% |
119,592
-10,871
| -8% | -$1.32M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.38% |
174,699
+17,559
| +11% | +$1.45M |
|
57
Boeing
BA
$174B
| $13.8M | 0.36% |
105,951
-14,553
| -12% | -$1.89M |
|
58
Visa
V
$666B
| $13.1M | 0.34% |
199,100
-28,920
| -13% | -$1.9M |
|
59
Microsoft
MSFT
$3.68T
| $12.8M | 0.34% |
274,636
+37,903
| +16% | +$1.76M |
|
60
Bloomin' Brands
BLMN
$605M
| $12.5M | 0.33% |
+505,449
| New | +$12.5M |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 0.32% |
109,680
| – | – |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.32% |
+105,431
| New | +$12.2M |
|
63
IQVIA
IQV
$31.9B
| $12.1M | 0.32% |
205,823
-110,395
| -35% | -$6.5M |
|
|
CAVM
64
DELISTED
Cavium, Inc.
CAVM
| $12.1M | 0.32% |
+195,695
| New | +$12.1M |
|
65
Nasdaq
NDAQ
$53.6B
| $12M | 0.32% |
+751,917
| New | +$12M |
|
66
Lincoln National
LNC
$7.98B
| $11.9M | 0.31% |
+206,974
| New | +$11.9M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.31% |
155,859
+98,539
| +172% | +$7.51M |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| $11.7M | 0.31% |
+109,554
| New | +$11.7M |
|
69
Texas Capital Bancshares
TCBI
$3.96B
| $11.7M | 0.31% |
+214,896
| New | +$11.7M |
|
70
O'Reilly Automotive
ORLY
$89B
| $11.7M | 0.31% |
+908,100
| New | +$11.7M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.6M | 0.31% |
+359,835
| New | +$11.6M |
|
72
Cinemark Holdings
CNK
$2.98B
| $11.5M | 0.3% |
+321,907
| New | +$11.5M |
|
73
3M
MMM
$82.7B
| $11.4M | 0.3% |
83,141
+3,704
| +5% | +$509K |
|
74
Steris
STE
$24.2B
| $11.4M | 0.3% |
+175,453
| New | +$11.4M |
|
75
iShares MSCI Australia ETF
EWA
$1.53B
| $11M | 0.29% |
494,589
+109,789
| +29% | +$2.43M |
|