BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+4.24%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.42B
AUM Growth
+$4.42B
(+5%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
118
Reduced
125
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
Goldman Sachs
GS
|
$20.8M |
| 3 |
McDonald's
MCD
|
$17M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
RTX Corp
RTX
|
$15.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$21.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
Danaher
DHR
|
$15M |
| 5 |
BorgWarner
BWA
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $17.3M | 0.39% |
617,393
-50,673
| -8% | -$1.42M |
|
52
Schlumberger
SLB
$52.2B
| $16.2M | 0.37% |
232,420
+18,417
| +9% | +$1.28M |
|
53
Chevron
CVX
$318B
| $15.7M | 0.36% |
133,575
+2,148
| +2% | +$252K |
|
54
JPMorgan Chase
JPM
$824B
| $15.4M | 0.35% |
161,709
-6,139
| -4% | -$586K |
|
55
Moody's
MCO
$89B
| $15.1M | 0.34% |
108,806
+1,818
| +2% | +$253K |
|
56
VanEck Oil Services ETF
OIH
$862M
| $14.6M | 0.33% |
560,311
+8,525
| +2% | +$223K |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.3M | 0.32% |
459,601
+148,871
| +48% | +$4.63M |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $13.8M | 0.31% |
248,997
-9,520
| -4% | -$529K |
|
59
Ametek
AME
$42.6B
| $13.4M | 0.3% |
203,268
-3,042
| -1% | -$201K |
|
60
Exxon Mobil
XOM
$477B
| $13.3M | 0.3% |
162,040
+11,600
| +8% | +$951K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $13.1M | 0.3% |
151,280
+14,450
| +11% | +$1.25M |
|
62
Bank of America
BAC
$371B
| $13M | 0.29% |
513,215
-14,378
| -3% | -$364K |
|
63
Philip Morris
PM
$254B
| $12.4M | 0.28% |
112,080
-100
| -0.1% | -$11.1K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $12.4M | 0.28% |
37,272
+5,361
| +17% | +$1.79M |
|
65
Eli Lilly
LLY
$661B
| $12.3M | 0.28% |
143,953
+19,293
| +15% | +$1.65M |
|
66
Gilead Sciences
GILD
$140B
| $12.2M | 0.28% |
150,115
-54,241
| -27% | -$4.39M |
|
67
Micron Technology
MU
$133B
| $11.6M | 0.26% |
296,125
-65,300
| -18% | -$2.57M |
|
68
Adobe
ADBE
$148B
| $11.6M | 0.26% |
78,036
+460
| +0.6% | +$68.6K |
|
69
CVS Health
CVS
$93B
| $11.6M | 0.26% |
143,075
-4,565
| -3% | -$371K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $11.2M | 0.25% |
70,310
+714
| +1% | +$114K |
|
71
TJX Companies
TJX
$155B
| $11.1M | 0.25% |
150,807
-1,911
| -1% | -$141K |
|
72
Comcast
CMCSA
$125B
| $10.9M | 0.25% |
283,505
+3,890
| +1% | +$150K |
|
73
Boeing
BA
$176B
| $10.4M | 0.24% |
40,866
-8,340
| -17% | -$2.12M |
|
74
AbbVie
ABBV
$374B
| $9.96M | 0.23% |
112,075
+100
| +0.1% | +$8.89K |
|
75
Cooper Companies
COO
$13.3B
| $9.86M | 0.22% |
41,572
+2,096
| +5% | +$497K |
|