BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$14.5M |
| 3 |
Starbucks
SBUX
|
$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$43.8M |
| 3 |
McDonald's
MCD
|
$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $11.1M | 0.29% |
80,119
-3,022
| -4% | -$417K |
|
77
Kohl's
KSS
$1.84B
| $10.8M | 0.28% |
138,209
+1,283
| +0.9% | +$100K |
|
78
Boeing
BA
$174B
| $10.4M | 0.27% |
69,504
-36,447
| -34% | -$5.47M |
|
79
Texas Capital Bancshares
TCBI
$3.99B
| $10.3M | 0.27% |
212,360
-2,536
| -1% | -$123K |
|
80
Moody's
MCO
$89.6B
| $10.3M | 0.27% |
99,166
+955
| +1% | +$99.1K |
|
81
Amplify Cybersecurity ETF
HACK
$2.25B
| $10.1M | 0.26% |
+359,915
| New | +$10.1M |
|
82
iShares MSCI Taiwan ETF
EWT
$6.16B
| $9.98M | 0.26% |
317,153
+6,415
| +2% | +$202K |
|
83
Microsoft
MSFT
$3.78T
| $9.91M | 0.26% |
243,719
-30,917
| -11% | -$1.26M |
|
84
Adobe
ADBE
$146B
| $9.85M | 0.26% |
133,251
-1,105
| -0.8% | -$81.7K |
|
85
VeriSign
VRSN
$25.9B
| $9.73M | 0.25% |
145,262
+882
| +0.6% | +$59.1K |
|
86
iShares MSCI South Korea ETF
EWY
$5.18B
| $9.71M | 0.25% |
169,690
-26,520
| -14% | -$1.52M |
|
87
Ecolab
ECL
$78B
| $9.66M | 0.25% |
84,460
+14,510
| +21% | +$1.66M |
|
88
Bread Financial
BFH
$3.12B
| $9.61M | 0.25% |
40,635
+270
| +0.7% | +$63.8K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $9.59M | 0.25% |
116,700
+70,455
| +152% | +$5.79M |
|
90
Rockwell Automation
ROK
$38.4B
| $9.37M | 0.24% |
80,778
+415
| +0.5% | +$48.1K |
|
91
Goldman Sachs
GS
$227B
| $9.3M | 0.24% |
49,498
-126
| -0.3% | -$23.7K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.22M | 0.24% |
120,110
-35,749
| -23% | -$2.74M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $9.12M | 0.24% |
113,593
-352
| -0.3% | -$28.3K |
|
94
Travel + Leisure Co
TNL
$4.12B
| $9.07M | 0.24% |
221,981
+846
| +0.4% | +$34.6K |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $8.71M | 0.23% |
124,346
+1,241
| +1% | +$86.9K |
|
96
Western Digital
WDC
$31.4B
| $8.68M | 0.23% |
126,217
+1,596
| +1% | +$110K |
|
97
Philip Morris
PM
$251B
| $8.56M | 0.22% |
113,607
+8,696
| +8% | +$655K |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.55M | 0.22% |
102,360
+1,408
| +1% | +$118K |
|
99
Edgewell Personal Care
EPC
$1.1B
| $8.55M | 0.22% |
83,506
+578
| +0.7% | +$59.2K |
|
100
Illinois Tool Works
ITW
$77.4B
| $8.51M | 0.22% |
87,608
+529
| +0.6% | +$51.4K |
|