BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.01B
AUM Growth
+$591M
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
Procter & Gamble
PG
|
$33.9M |
| 4 |
Colgate-Palmolive
CL
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$27.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.6M |
| 2 |
LyondellBasell Industries
LYB
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 12.36% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $16.4M | 0.33% |
304,679
-161,570
| -35% | -$8.68M |
|
52
Intel
INTC
$107B
| $15.7M | 0.31% |
340,483
+135,791
| +66% | +$6.27M |
|
53
Schlumberger
SLB
$53.4B
| $15.6M | 0.31% |
232,160
-260
| -0.1% | -$17.5K |
|
54
Philip Morris
PM
$251B
| $14.8M | 0.3% |
140,287
+28,207
| +25% | +$2.98M |
|
55
Moody's
MCO
$89.5B
| $14M | 0.28% |
94,849
-13,957
| -13% | -$2.06M |
|
56
Baidu
BIDU
$35.1B
| $13.7M | 0.27% |
58,460
-40,867
| -41% | -$9.57M |
|
57
VanEck Oil Services ETF
OIH
$880M
| $13.1M | 0.26% |
25,225
-2,791
| -10% | -$1.45M |
|
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13M | 0.26% |
203,484
-401,037
| -66% | -$25.6M |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13M | 0.26% |
219,942
-29,055
| -12% | -$1.71M |
|
60
Deere & Co
DE
$128B
| $12.9M | 0.26% |
82,430
+6,200
| +8% | +$970K |
|
61
eBay
EBAY
$42.3B
| $12.3M | 0.25% |
325,783
+108,255
| +50% | +$4.09M |
|
62
Boeing
BA
$174B
| $11.7M | 0.23% |
39,776
-1,090
| -3% | -$321K |
|
63
Eli Lilly
LLY
$652B
| $11.5M | 0.23% |
136,622
-7,331
| -5% | -$619K |
|
64
TJX Companies
TJX
$155B
| $11.5M | 0.23% |
301,554
-60
| -0% | -$2.29K |
|
65
Ametek
AME
$43.3B
| $11.4M | 0.23% |
157,403
-45,865
| -23% | -$3.32M |
|
66
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.1M | 0.22% |
130,565
-20,715
| -14% | -$1.76M |
|
67
Micron Technology
MU
$147B
| $11M | 0.22% |
267,400
-28,725
| -10% | -$1.18M |
|
68
Comcast
CMCSA
$125B
| $10.8M | 0.22% |
270,159
-13,346
| -5% | -$535K |
|
69
Exxon Mobil
XOM
$466B
| $10.8M | 0.21% |
128,580
-33,460
| -21% | -$2.8M |
|
70
Adobe
ADBE
$148B
| $10.7M | 0.21% |
61,055
-16,981
| -22% | -$2.98M |
|
71
Rollins
ROL
$27.4B
| $10.7M | 0.21% |
515,250
+391,500
| +316% | +$8.1M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.21% |
194,297
-5,940
| -3% | -$319K |
|
73
Capital One
COF
$142B
| $10.2M | 0.2% |
102,743
+2,000
| +2% | +$199K |
|
74
Gilead Sciences
GILD
$143B
| $9.77M | 0.2% |
136,397
-13,718
| -9% | -$983K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.71M | 0.19% |
81,220
+35,548
| +78% | +$4.25M |
|