BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $15.3M | 0.36% |
167,848
-1,889
| -1% | -$173K |
|
52
Gilead Sciences
GILD
$143B
| $14.5M | 0.34% |
204,356
+21,737
| +12% | +$1.54M |
|
53
Schlumberger
SLB
$53.4B
| $14.1M | 0.34% |
214,003
+20,905
| +11% | +$1.38M |
|
54
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13.9M | 0.33% |
258,517
+443
| +0.2% | +$23.8K |
|
55
Chevron
CVX
$310B
| $13.7M | 0.33% |
131,427
+40,895
| +45% | +$4.27M |
|
56
VanEck Oil Services ETF
OIH
$880M
| $13.7M | 0.33% |
27,589
-692
| -2% | -$343K |
|
57
BorgWarner
BWA
$9.53B
| $13.6M | 0.32% |
363,437
-84,107
| -19% | -$3.14M |
|
58
Philip Morris
PM
$251B
| $13.2M | 0.31% |
112,180
-2,905
| -3% | -$341K |
|
59
Moody's
MCO
$89.5B
| $13M | 0.31% |
106,988
+45,191
| +73% | +$5.5M |
|
60
Bank of America
BAC
$369B
| $12.8M | 0.3% |
527,593
+44,189
| +9% | +$1.07M |
|
61
GE Aerospace
GE
$296B
| $12.7M | 0.3% |
98,492
-17,150
| -15% | -$2.22M |
|
62
Ametek
AME
$43.3B
| $12.5M | 0.3% |
206,310
+18,515
| +10% | +$1.12M |
|
63
Exxon Mobil
XOM
$466B
| $12.1M | 0.29% |
150,440
+30,347
| +25% | +$2.45M |
|
64
CVS Health
CVS
$93.6B
| $11.9M | 0.28% |
147,640
+18,187
| +14% | +$1.46M |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11M | 0.26% |
310,730
+223,114
| +255% | +$7.92M |
|
|
66
TJX Companies
TJX
$155B
| $11M | 0.26% |
305,436
-476,802
| -61% | -$17.2M |
|
67
Adobe
ADBE
$148B
| $11M | 0.26% |
77,576
+986
| +1% | +$139K |
|
68
Occidental Petroleum
OXY
$45.2B
| $10.9M | 0.26% |
182,162
-47,858
| -21% | -$2.87M |
|
69
Comcast
CMCSA
$125B
| $10.9M | 0.26% |
279,615
+2,175
| +0.8% | +$84.7K |
|
70
Micron Technology
MU
$147B
| $10.8M | 0.26% |
361,425
-87,335
| -19% | -$2.61M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $10.6M | 0.25% |
+69,596
| New | +$10.6M |
|
72
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.6M | 0.25% |
136,830
-85,889
| -39% | -$6.63M |
|
73
Booking.com
BKNG
$178B
| $10.6M | 0.25% |
5,641
-564
| -9% | -$1.06M |
|
74
Eli Lilly
LLY
$652B
| $10.3M | 0.24% |
124,660
-5,098
| -4% | -$420K |
|
75
Deere & Co
DE
$128B
| $10M | 0.24% |
81,285
+55
| +0.1% | +$6.8K |
|