BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$3.31B
(+184%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
67.61%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Starbucks
SBUX
|
$139M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$14.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
IQVIA
IQV
|
$14.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 10.9% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.51B
| $7.11M | 0.21% |
+396,870
| New | +$7.11M |
|
77
American Express
AXP
$225B
| $7.09M | 0.21% |
+95,644
| New | +$7.09M |
|
78
Costco
COST
$421B
| $7.02M | 0.21% |
+48,538
| New | +$7.02M |
|
79
VeriSign
VRSN
$25.6B
| $6.87M | 0.2% |
97,355
-53,958
| -36% | -$3.81M |
|
80
Goldman Sachs
GS
$221B
| $6.54M | 0.2% |
+37,626
| New | +$6.54M |
|
81
Bath & Body Works
BBWI
$6.3B
| $6.38M | 0.19% |
70,797
+67,889
| +2,335% | +$6.12M |
|
82
Adobe
ADBE
$148B
| $6.35M | 0.19% |
77,216
-61,002
| -44% | -$5.02M |
|
83
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.3M | 0.19% |
+129,050
| New | +$6.3M |
|
84
iShares US Regional Banks ETF
IAT
$647M
| $6.27M | 0.19% |
186,010
+4,950
| +3% | +$167K |
|
85
NXP Semiconductors
NXPI
$57.5B
| $6.12M | 0.18% |
+71,848
| New | +$6.12M |
|
86
Rockwell Automation
ROK
$38.1B
| $6.12M | 0.18% |
60,279
-24,152
| -29% | -$2.45M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.07M | 0.18% |
44,445
| – | – |
|
88
Invesco China Technology ETF
CQQQ
$1.38B
| $6M | 0.18% |
203,362
+542
| +0.3% | +$16K |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.93M | 0.18% |
89,792
-500
| -0.6% | -$33K |
|
90
SPDR Gold Trust
GLD
$111B
| $5.92M | 0.18% |
55,436
+27,686
| +100% | +$2.96M |
|
91
Accenture
ACN
$158B
| $5.91M | 0.18% |
60,132
-30,974
| -34% | -$3.04M |
|
92
iShares US Energy ETF
IYE
$1.18B
| $5.89M | 0.18% |
171,600
| – | – |
|
93
Boeing
BA
$176B
| $5.86M | 0.17% |
44,713
-26,276
| -37% | -$3.44M |
|
94
Perrigo
PRGO
$3.21B
| $5.76M | 0.17% |
37,195
+2,560
| +7% | +$397K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $5.72M | 0.17% |
30,714
-20,152
| -40% | -$3.75M |
|
96
Moody's
MCO
$89B
| $5.72M | 0.17% |
+58,225
| New | +$5.72M |
|
97
Waters Corp
WAT
$17.3B
| $5.6M | 0.17% |
47,409
-23,548
| -33% | -$2.78M |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $5.48M | 0.16% |
54,840
-5,460
| -9% | -$546K |
|
99
IBM
IBM
$227B
| $5.38M | 0.16% |
+37,134
| New | +$5.38M |
|
100
Bread Financial
BFH
$3.07B
| $5.34M | 0.16% |
20,635
-13,121
| -39% | -$3.4M |
|