BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
PepsiCo
PEP
|
$124M |
| 4 |
PX
Praxair Inc
PX
|
$121M |
| 5 |
Procter & Gamble
PG
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.23% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.63% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $7.98M | 0.24% | +260,512 | New | +$7.98M |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.79M | 0.23% | +129,110 | New | +$7.79M |
|
78
Gilead Sciences
GILD
$140B
| $7.77M | 0.23% | +103,363 | New | +$7.77M |
|
79
iShares MSCI Canada ETF
EWC
$3.21B
| $7.66M | 0.23% | +262,536 | New | +$7.66M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 0.22% | +62,615 | New | +$7.42M |
|
81
Tapestry
TPR
$21.2B
| $7.34M | 0.22% | +130,815 | New | +$7.34M |
|
82
Kimberly-Clark
KMB
$42.8B
| $7.28M | 0.21% | +69,711 | New | +$7.28M |
|
83
Mastercard
MA
$538B
| $7.2M | 0.21% | +8,620 | New | +$7.2M |
|
84
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.02M | 0.21% | +108,600 | New | +$7.02M |
|
85
Biogen
BIIB
$19.4B
| $6.91M | 0.2% | +24,702 | New | +$6.91M |
|
86
Adobe
ADBE
$151B
| $6.85M | 0.2% | +114,387 | New | +$6.85M |
|
87
Western Digital
WDC
$27.9B
| $6.83M | 0.2% | +81,451 | New | +$6.83M |
|
88
Bread Financial
BFH
$3.09B
| $6.49M | 0.19% | +24,694 | New | +$6.49M |
|
89
American Express
AXP
$231B
| $6.43M | 0.19% | +70,870 | New | +$6.43M |
|
90
Moody's
MCO
$91.4B
| $6.39M | 0.19% | +81,440 | New | +$6.39M |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.36M | 0.19% | +46,900 | New | +$6.36M |
|
92
State Street
STT
$32.6B
| $6.26M | 0.18% | +85,321 | New | +$6.26M |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.15M | 0.18% | +78,629 | New | +$6.15M |
|
94
iShares MSCI Australia ETF
EWA
$1.54B
| $6.12M | 0.18% | +251,000 | New | +$6.12M |
|
95
Agilent Technologies
A
$35.7B
| $6.05M | 0.18% | +105,748 | New | +$6.05M |
|
96
Rockwell Automation
ROK
$38.6B
| $6.03M | 0.18% | +51,021 | New | +$6.03M |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $6.03M | 0.18% | +52,250 | New | +$6.03M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.93M | 0.17% | +74,654 | New | +$5.93M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $5.91M | 0.17% | +102,045 | New | +$5.91M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $5.9M | 0.17% | +111,024 | New | +$5.9M |
|