BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.24%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.42B
AUM Growth
+$212M
(+5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
Goldman Sachs
GS
|
$20.8M |
| 3 |
McDonald's
MCD
|
$17M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
RTX Corp
RTX
|
$15.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$21.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
Danaher
DHR
|
$15M |
| 5 |
BorgWarner
BWA
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $9.78M | 0.22% |
200,237
-5,113
| -2% | -$250K |
|
|
INP
77
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.65M | 0.22% |
122,000
| – | – |
|
78
Deere & Co
DE
$128B
| $9.57M | 0.22% |
76,230
-5,055
| -6% | -$635K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.25B
| $9.54M | 0.22% |
264,143
-150
| -0.1% | -$5.42K |
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $9.35M | 0.21% |
226,730
-7,775
| -3% | -$321K |
|
81
Costco
COST
$427B
| $9.33M | 0.21% |
56,799
+33,047
| +139% | +$5.43M |
|
82
PayPal
PYPL
$65.2B
| $8.93M | 0.2% |
139,451
+69,932
| +101% | +$4.48M |
|
83
Netflix
NFLX
$529B
| $8.87M | 0.2% |
48,933
-1,780
| -4% | -$323K |
|
84
Cintas
CTAS
$82.4B
| $8.85M | 0.2% |
245,400
-10,800
| -4% | -$390K |
|
85
Toronto Dominion Bank
TD
$127B
| $8.79M | 0.2% |
156,424
-9,971
| -6% | -$560K |
|
86
Capital One
COF
$142B
| $8.53M | 0.19% |
100,743
+3,475
| +4% | +$294K |
|
87
State Street
STT
$32B
| $8.4M | 0.19% |
87,895
+1,355
| +2% | +$129K |
|
88
eBay
EBAY
$42.3B
| $8.37M | 0.19% |
217,528
+560
| +0.3% | +$21.5K |
|
89
Bank of Montreal
BMO
$90.3B
| $8.19M | 0.19% |
108,496
-6,921
| -6% | -$523K |
|
90
Wynn Resorts
WYNN
$12.6B
| $8.08M | 0.18% |
54,287
+475
| +0.9% | +$70.7K |
|
91
iShares Latin America 40 ETF
ILF
$1.78B
| $8.08M | 0.18% |
230,135
| – | – |
|
92
Lam Research
LRCX
$130B
| $8.04M | 0.18% |
434,550
-550
| -0.1% | -$10.2K |
|
93
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.03M | 0.18% |
116,200
| – | – |
|
94
Marriott International Class A Common Stock
MAR
$71.9B
| $8M | 0.18% |
72,519
+1,585
| +2% | +$175K |
|
95
Texas Instruments
TXN
$171B
| $7.99M | 0.18% |
89,139
-10
| -0% | -$896 |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.92M | 0.18% |
221,255
+580
| +0.3% | +$20.8K |
|
97
VeriSign
VRSN
$26.2B
| $7.92M | 0.18% |
74,399
+1,180
| +2% | +$126K |
|
98
T Rowe Price
TROW
$23.8B
| $7.91M | 0.18% |
87,208
+890
| +1% | +$80.7K |
|
99
Intel
INTC
$107B
| $7.8M | 0.18% |
204,692
+39,549
| +24% | +$1.51M |
|
100
iShares Russell 2000 ETF
IWM
$67.8B
| $7.77M | 0.18% |
52,436
-555
| -1% | -$82.2K |
|