BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$334M
(+7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
+$141M |
| 2 |
3M
MMM
|
+$67.5M |
| 3 |
PepsiCo
PEP
|
+$45.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Amazon
AMZN
|
+$35.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$19.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$17M |
| 5 |
Workday
WDAY
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91B
| $16.6M | 0.33% |
97,459
+1,535
| +2% | +$262K |
|
52
Intel
INTC
$107B
| $15.2M | 0.3% |
306,438
-12,890
| -4% | -$641K |
|
53
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $15.1M | 0.3% |
630,170
+4,973
| +0.8% | +$119K |
|
54
Starbucks
SBUX
$95.7B
| $14.9M | 0.29% |
305,551
-23,069
| -7% | -$1.13M |
|
55
Merck
MRK
$210B
| $14.7M | 0.29% |
253,897
+2,211
| +0.9% | +$128K |
|
56
Fidelity National Information Services
FIS
$36B
| $14.5M | 0.29% |
136,792
+71,395
| +109% | +$7.57M |
|
57
SPDR S&P Biotech ETF
XBI
$5.33B
| $14.5M | 0.28% |
152,180
-1,260
| -0.8% | -$120K |
|
58
Capital One
COF
$141B
| $13.9M | 0.27% |
151,751
+47,633
| +46% | +$4.38M |
|
59
Salesforce
CRM
$240B
| $13.8M | 0.27% |
100,906
-3,294
| -3% | -$449K |
|
60
TJX Companies
TJX
$157B
| $13.5M | 0.27% |
284,162
-10,014
| -3% | -$477K |
|
61
Cintas
CTAS
$81.7B
| $13.5M | 0.27% |
291,400
| – | – |
|
62
Abbott
ABT
$230B
| $13.3M | 0.26% |
217,507
-114,944
| -35% | -$7.01M |
|
63
Rollins
ROL
$27.7B
| $12.5M | 0.25% |
533,925
+79,425
| +17% | +$1.86M |
|
64
Union Pacific
UNP
$129B
| $12.4M | 0.24% |
87,165
+51,215
| +142% | +$7.26M |
|
65
VanEck Oil Services ETF
OIH
$881M
| $12.2M | 0.24% |
23,229
+17
| +0.1% | +$8.93K |
|
66
Philip Morris
PM
$253B
| $12.2M | 0.24% |
150,893
+27,687
| +22% | +$2.24M |
|
67
Exxon Mobil
XOM
$468B
| $12M | 0.24% |
145,130
+2,950
| +2% | +$244K |
|
68
Boeing
BA
$175B
| $12M | 0.24% |
35,757
-1,191
| -3% | -$400K |
|
69
Oracle
ORCL
$670B
| $11.7M | 0.23% |
266,177
+45,530
| +21% | +$2.01M |
|
70
Micron Technology
MU
$147B
| $11.5M | 0.23% |
219,424
-24,720
| -10% | -$1.3M |
|
71
Deere & Co
DE
$130B
| $11.5M | 0.23% |
81,980
-300
| -0.4% | -$41.9K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.22% |
155,435
-30,460
| -16% | -$2.23M |
|
73
iShares Biotechnology ETF
IBB
$5.76B
| $11.3M | 0.22% |
102,979
+25,130
| +32% | +$2.76M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 0.22% |
59,730
-4,390
| -7% | -$819K |
|
75
Mondelez International
MDLZ
$80.1B
| $11M | 0.22% |
268,072
-8,420
| -3% | -$345K |
|