BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$14.5M |
| 3 |
Starbucks
SBUX
|
$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$43.8M |
| 3 |
McDonald's
MCD
|
$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.8M | 0.44% |
794,380
+664,711
| +513% | +$14.1M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.43% |
291,518
-869,908
| -75% | -$49M |
|
53
SPDR S&P Retail ETF
XRT
$441M
| $16.2M | 0.42% |
320,400
+5,300
| +2% | +$268K |
|
54
GE Aerospace
GE
$296B
| $15.1M | 0.39% |
127,067
+7,475
| +6% | +$889K |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $14.5M | 0.38% |
108,261
-1,293
| -1% | -$173K |
|
56
Cinemark Holdings
CNK
$2.98B
| $14.3M | 0.37% |
318,108
-3,799
| -1% | -$171K |
|
|
57
Qualcomm
QCOM
$172B
| $14.3M | 0.37% |
206,459
-631,621
| -75% | -$43.8M |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.9M | 0.36% |
308,742
+8,253
| +3% | +$372K |
|
|
CAVM
59
DELISTED
Cavium, Inc.
CAVM
| $13.7M | 0.36% |
192,966
-2,729
| -1% | -$193K |
|
60
IQVIA
IQV
$31.9B
| $13.6M | 0.36% |
203,437
-2,386
| -1% | -$160K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.35% |
104,187
-1,244
| -1% | -$158K |
|
62
Biogen
BIIB
$20.6B
| $13.2M | 0.34% |
31,310
+622
| +2% | +$263K |
|
63
O'Reilly Automotive
ORLY
$89B
| $12.9M | 0.34% |
897,390
-10,710
| -1% | -$154K |
|
64
Steris
STE
$24.2B
| $12.7M | 0.33% |
181,383
+5,930
| +3% | +$417K |
|
65
Nasdaq
NDAQ
$53.6B
| $12.6M | 0.33% |
743,043
-8,874
| -1% | -$151K |
|
66
Visa
V
$666B
| $12.6M | 0.33% |
192,120
-6,980
| -4% | -$457K |
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $12.2M | 0.32% |
+274,120
| New | +$12.2M |
|
68
Bloomin' Brands
BLMN
$605M
| $12.2M | 0.32% |
499,484
-5,965
| -1% | -$145K |
|
69
Lincoln National
LNC
$7.98B
| $11.8M | 0.31% |
204,532
-2,442
| -1% | -$140K |
|
70
iShares MSCI Canada ETF
EWC
$3.24B
| $11.4M | 0.3% |
419,434
+154,667
| +58% | +$4.2M |
|
71
UnitedHealth
UNH
$286B
| $11.4M | 0.3% |
96,178
+806
| +0.8% | +$95.3K |
|
72
NXP Semiconductors
NXPI
$57.2B
| $11.2M | 0.29% |
111,051
+665
| +0.6% | +$67.2K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 0.29% |
98,790
-10,890
| -10% | -$1.24M |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.1M | 0.29% |
355,589
-4,246
| -1% | -$133K |
|
75
iShares MSCI Australia ETF
EWA
$1.53B
| $11.1M | 0.29% |
483,430
-11,159
| -2% | -$255K |
|