BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.42B
AUM Growth
+$32.4M
(+0.96%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
440
New
99
Increased
111
Reduced
129
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
PepsiCo
PEP
|
$8.05M |
Top Sells
| 1 |
Philip Morris
PM
|
$28.6M |
| 2 |
General Motors
GM
|
$23.7M |
| 3 |
Toll Brothers
TOL
|
$15.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$14M |
| 5 |
Accenture
ACN
|
$8.52M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Consumer Staples | 11.27% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$666B
| $8.01M | 0.22% |
148,400
+56,560
| +62% | +$3.05M |
|
77
Gilead Sciences
GILD
$143B
| $7.86M | 0.22% |
110,964
+7,601
| +7% | +$539K |
|
78
Bread Financial
BFH
$3.09B
| $7.86M | 0.21% |
36,124
+5,182
| +17% | +$1.13M |
|
79
iShares MSCI Canada ETF
EWC
$3.24B
| $7.75M | 0.21% |
262,406
-130
| -0% | -$3.84K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $7.68M | 0.21% |
90,609
+18,498
| +26% | +$1.57M |
|
81
Moody's
MCO
$89.5B
| $7.61M | 0.21% |
95,940
+14,500
| +18% | +$1.15M |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $7.53M | 0.21% |
120,989
+18,944
| +19% | +$1.18M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.52M | 0.21% |
98,403
+21,591
| +28% | +$1.65M |
|
84
American Express
AXP
$227B
| $7.48M | 0.2% |
83,126
+12,256
| +17% | +$1.1M |
|
85
Rockwell Automation
ROK
$38.2B
| $7.48M | 0.2% |
60,077
+9,056
| +18% | +$1.13M |
|
86
3M
MMM
$82.7B
| $7.46M | 0.2% |
65,802
-6,861
| -9% | -$778K |
|
87
State Street
STT
$32B
| $7.07M | 0.19% |
101,639
+16,318
| +19% | +$1.13M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.07M | 0.19% |
56,544
-6,071
| -10% | -$759K |
|
|
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.05M | 0.19% |
88,505
+13,851
| +19% | +$1.1M |
|
90
Agilent Technologies
A
$36.5B
| $6.95M | 0.19% |
173,859
+26,023
| +18% | +$1.04M |
|
91
Kohl's
KSS
$1.86B
| $6.94M | 0.19% |
122,255
+21,744
| +22% | +$1.24M |
|
92
UnitedHealth
UNH
$286B
| $6.81M | 0.19% |
+83,065
| New | +$6.81M |
|
93
HP
HPQ
$27.4B
| $6.81M | 0.19% |
463,255
+63,275
| +16% | +$930K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.71M | 0.18% |
97,478
+56,348
| +137% | +$3.88M |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.69M | 0.18% |
48,798
+8,039
| +20% | +$1.1M |
|
96
Invesco China Technology ETF
CQQQ
$1.37B
| $6.69M | 0.18% |
191,130
+182,780
| +2,189% | +$6.4M |
|
97
Union Pacific
UNP
$131B
| $6.54M | 0.18% |
69,742
+13,376
| +24% | +$1.26M |
|
98
Travel + Leisure Co
TNL
$4.08B
| $6.52M | 0.18% |
197,221
+32,485
| +20% | +$1.07M |
|
99
iShares MSCI Australia ETF
EWA
$1.53B
| $6.49M | 0.18% |
251,000
| – | – |
|
100
Waters Corp
WAT
$18.2B
| $6.47M | 0.18% |
59,706
+10,707
| +22% | +$1.16M |
|