BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-12.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.9B
AUM Growth
-$507M
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$415M |
| 2 |
3M
MMM
|
$21.3M |
| 3 |
Colgate-Palmolive
CL
|
$19.5M |
| 4 |
Electronic Arts
EA
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
UnitedHealth
UNH
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $14.8M | 0.3% |
144,529
+9,649
| +7% | +$989K |
|
52
Intel
INTC
$107B
| $14.8M | 0.3% |
314,746
-19,030
| -6% | -$893K |
|
53
Netflix
NFLX
$529B
| $14.5M | 0.3% |
53,990
+475
| +0.9% | +$127K |
|
54
Halliburton
HAL
$18.8B
| $14.3M | 0.29% |
539,524
-131,781
| -20% | -$3.5M |
|
55
Cintas
CTAS
$82.4B
| $14.3M | 0.29% |
339,800
+48,400
| +17% | +$2.03M |
|
56
Salesforce
CRM
$239B
| $14.1M | 0.29% |
102,791
-1,446
| -1% | -$198K |
|
57
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $13.7M | 0.28% |
607,222
-31,940
| -5% | -$720K |
|
58
Mondelez International
MDLZ
$79.9B
| $13.1M | 0.27% |
327,019
+87,917
| +37% | +$3.52M |
|
59
Merck
MRK
$212B
| $13M | 0.26% |
177,786
-25,770
| -13% | -$1.88M |
|
60
Boeing
BA
$174B
| $12.4M | 0.25% |
38,318
+3,476
| +10% | +$1.12M |
|
61
iShares MSCI India ETF
INDA
$9.26B
| $11.9M | 0.24% |
356,272
+268,136
| +304% | +$8.93M |
|
62
Cooper Companies
COO
$13.5B
| $11.5M | 0.23% |
180,412
+1,116
| +0.6% | +$71K |
|
63
Capital One
COF
$142B
| $11.4M | 0.23% |
151,159
+6,212
| +4% | +$470K |
|
64
Deere & Co
DE
$128B
| $11.4M | 0.23% |
76,230
| – | – |
|
65
Oracle
ORCL
$654B
| $11.3M | 0.23% |
249,208
+8,652
| +4% | +$391K |
|
66
Ametek
AME
$43.3B
| $11.1M | 0.23% |
163,562
+8,339
| +5% | +$565K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.23% |
54,230
-820
| -1% | -$167K |
|
68
Broadcom
AVGO
$1.58T
| $10.9M | 0.22% |
428,400
+20,560
| +5% | +$523K |
|
69
Citigroup
C
$176B
| $10.8M | 0.22% |
207,276
-109,498
| -35% | -$5.7M |
|
70
Baidu
BIDU
$35.1B
| $10.8M | 0.22% |
67,880
-11,540
| -15% | -$1.83M |
|
71
TJX Companies
TJX
$155B
| $10.5M | 0.21% |
235,188
-9,770
| -4% | -$437K |
|
72
Rollins
ROL
$27.4B
| $10.4M | 0.21% |
432,675
-13,500
| -3% | -$325K |
|
73
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.2M | 0.21% |
142,430
-1,330
| -0.9% | -$95.4K |
|
74
Philip Morris
PM
$251B
| $10.1M | 0.21% |
151,345
-20,484
| -12% | -$1.37M |
|
75
Gilead Sciences
GILD
$143B
| $9.9M | 0.2% |
158,338
+4,115
| +3% | +$257K |
|