BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
-$62.2M
(-1.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.7M |
| 3 |
Micron Technology
MU
|
$25.5M |
| 4 |
EOG Resources
EOG
|
$24M |
| 5 |
Starbucks
SBUX
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$31.4M |
| 2 |
McDonald's
MCD
|
$30M |
| 3 |
eBay
EBAY
|
$29.3M |
| 4 |
Ametek
AME
|
$25.6M |
| 5 |
Newell Brands
NWL
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $8.93M | 0.23% |
90,199
+8,364
| +10% | +$828K |
|
77
iShare MSCI Eurozone ETF
EZU
$7.83B
| $8.88M | 0.23% |
230,716
-125,693
| -35% | -$4.84M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.57M | 0.22% |
99,091
-255
| -0.3% | -$22.1K |
|
79
iShares MSCI South Korea ETF
EWY
$5.18B
| $8.53M | 0.22% |
140,940
+3,100
| +2% | +$188K |
|
80
Philip Morris
PM
$251B
| $8.34M | 0.22% |
100,020
+3,174
| +3% | +$265K |
|
81
Rockwell Automation
ROK
$38.4B
| $8.31M | 0.21% |
75,625
+7,094
| +10% | +$780K |
|
82
Capital One
COF
$145B
| $8.28M | 0.21% |
101,401
-32,281
| -24% | -$2.63M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $8.2M | 0.21% |
126,993
+5,766
| +5% | +$372K |
|
84
Union Pacific
UNP
$132B
| $7.94M | 0.2% |
73,240
+3,268
| +5% | +$354K |
|
85
State Street
STT
$32.4B
| $7.89M | 0.2% |
107,163
+5,147
| +5% | +$379K |
|
86
Kohl's
KSS
$1.84B
| $7.85M | 0.2% |
128,599
+5,891
| +5% | +$360K |
|
87
Goldman Sachs
GS
$227B
| $7.83M | 0.2% |
42,631
+3,590
| +9% | +$659K |
|
|
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.77M | 0.2% |
93,324
+4,654
| +5% | +$387K |
|
89
HP
HPQ
$27B
| $7.75M | 0.2% |
481,256
+14,879
| +3% | +$240K |
|
90
Edgewell Personal Care
EPC
$1.1B
| $7.7M | 0.2% |
84,246
+4,226
| +5% | +$386K |
|
91
Travel + Leisure Co
TNL
$4.12B
| $7.63M | 0.2% |
207,989
+10,134
| +5% | +$372K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 0.19% |
54,666
-225
| -0.4% | -$31.1K |
|
93
UnitedHealth
UNH
$281B
| $7.55M | 0.19% |
87,474
+4,108
| +5% | +$354K |
|
94
VeriSign
VRSN
$25.9B
| $7.53M | 0.19% |
+136,602
| New | +$7.53M |
|
95
Bread Financial
BFH
$3.12B
| $7.51M | 0.19% |
37,888
+1,694
| +5% | +$336K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.48M | 0.19% |
57,650
| – | – |
|
97
Agilent Technologies
A
$36.4B
| $7.45M | 0.19% |
182,759
+8,325
| +5% | +$339K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $7.37M | 0.19% |
107,828
+4,492
| +4% | +$307K |
|
99
Illinois Tool Works
ITW
$77.4B
| $7.04M | 0.18% |
83,398
+3,736
| +5% | +$315K |
|
100
Invesco China Technology ETF
CQQQ
$1.33B
| $7.02M | 0.18% |
194,390
+6,390
| +3% | +$231K |
|