BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.74%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.27B
AUM Growth
-$165M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$23M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
Align Technology
ALGN
|
$6.5M |
| 5 |
Adobe
ADBE
|
$5.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Healthcare | 17.17% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.5B
| $14.7M | 0.28% |
197,456
+32,312
| +20% | +$2.4M |
|
52
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.2M | 0.27% |
158,073
+1,918
| +1% | +$173K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $14.2M | 0.27% |
52,052
+9,756
| +23% | +$2.66M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.7M | 0.26% |
256,456
+14,061
| +6% | +$754K |
|
|
55
Adobe
ADBE
$148B
| $13.6M | 0.26% |
49,071
+21,327
| +77% | +$5.89M |
|
56
Ametek
AME
$43.3B
| $13.3M | 0.25% |
145,091
-411
| -0.3% | -$37.7K |
|
57
Arch Capital
ACGL
$34.1B
| $13.2M | 0.25% |
315,090
+6,346
| +2% | +$266K |
|
58
Aon
AON
$79.9B
| $12.8M | 0.24% |
65,976
+137
| +0.2% | +$26.5K |
|
59
Deere & Co
DE
$128B
| $12.8M | 0.24% |
75,630
| – | – |
|
60
Capital One
COF
$142B
| $12.5M | 0.24% |
137,589
-2,030
| -1% | -$185K |
|
61
Rollins
ROL
$27.4B
| $12.1M | 0.23% |
532,050
+10,650
| +2% | +$242K |
|
62
Goldman Sachs
GS
$223B
| $11.8M | 0.22% |
56,714
-1,014
| -2% | -$210K |
|
63
iShares MSCI India ETF
INDA
$9.26B
| $11.7M | 0.22% |
347,344
+12,540
| +4% | +$421K |
|
64
EOG Resources
EOG
$64.4B
| $11.7M | 0.22% |
156,994
-4,625
| -3% | -$343K |
|
65
Procter & Gamble
PG
$375B
| $11.5M | 0.22% |
92,285
-2,421
| -3% | -$301K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.4M | 0.22% |
192,026
-50,220
| -21% | -$2.97M |
|
67
Abbott
ABT
$231B
| $11.2M | 0.21% |
133,674
-15,900
| -11% | -$1.33M |
|
68
Pfizer
PFE
$141B
| $11.1M | 0.21% |
326,648
+122,852
| +60% | +$4.19M |
|
69
TJX Companies
TJX
$155B
| $11.1M | 0.21% |
199,297
-3,940
| -2% | -$220K |
|
70
Oracle
ORCL
$654B
| $11.1M | 0.21% |
201,797
+2,421
| +1% | +$133K |
|
71
Idexx Laboratories
IDXX
$51.4B
| $11M | 0.21% |
40,511
-2,785
| -6% | -$757K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.2% |
50,230
+6,735
| +15% | +$1.4M |
|
73
Boeing
BA
$174B
| $10.4M | 0.2% |
27,317
-1,222
| -4% | -$465K |
|
74
iShares MSCI China ETF
MCHI
$7.91B
| $10.2M | 0.19% |
181,458
+467
| +0.3% | +$26.2K |
|
75
Gilead Sciences
GILD
$143B
| $10.1M | 0.19% |
160,134
+5,810
| +4% | +$368K |
|