BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
PepsiCo
PEP
|
$124M |
| 4 |
PX
Praxair Inc
PX
|
$121M |
| 5 |
Procter & Gamble
PG
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.23% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.63% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$67.7B
| $5.88M | 0.17% | +123,068 | New | +$5.88M |
|
102
Dollar Tree
DLTR
$22.8B
| $5.74M | 0.17% | +101,791 | New | +$5.74M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $5.72M | 0.17% | +72,111 | New | +$5.72M |
|
104
Boeing
BA
$177B
| $5.72M | 0.17% | +41,880 | New | +$5.72M |
|
105
Kohl's
KSS
$1.69B
| $5.7M | 0.17% | +100,511 | New | +$5.7M |
|
106
Goldman Sachs
GS
$226B
| $5.64M | 0.17% | +31,830 | New | +$5.64M |
|
107
CGI
GIB
$21.7B
| $5.63M | 0.17% | +168,267 | New | +$5.63M |
|
108
Illinois Tool Works
ITW
$77.1B
| $5.53M | 0.16% | +65,823 | New | +$5.53M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.52M | 0.16% | +40,759 | New | +$5.52M |
|
110
Coca-Cola
KO
$297B
| $5.52M | 0.16% | +133,515 | New | +$5.52M |
|
111
Travel + Leisure Co
TNL
$4.11B
| $5.48M | 0.16% | +74,373 | New | +$5.48M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.46M | 0.16% | +22,368 | New | +$5.46M |
|
113
Cisco
CSCO
$274B
| $5.44M | 0.16% | +242,271 | New | +$5.44M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.31M | 0.16% | +76,812 | New | +$5.31M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 0.16% | +81,434 | New | +$5.29M |
|
116
Edgewell Personal Care
EPC
$1.12B
| $5.19M | 0.15% | +47,937 | New | +$5.19M |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $5.18M | 0.15% | +83,856 | New | +$5.18M |
|
118
Honeywell
HON
$139B
| $5.13M | 0.15% | +56,150 | New | +$5.13M |
|
119
Visa
V
$683B
| $5.11M | 0.15% | +22,960 | New | +$5.11M |
|
120
HP
HPQ
$26.7B
| $5.08M | 0.15% | +181,644 | New | +$5.08M |
|
121
Aflac
AFL
$57.2B
| $5.05M | 0.15% | +75,536 | New | +$5.05M |
|
122
Microsoft
MSFT
$3.77T
| $4.96M | 0.15% | +132,468 | New | +$4.96M |
|
123
Rogers Communications
RCI
$19.4B
| $4.91M | 0.14% | +108,483 | New | +$4.91M |
|
124
Waters Corp
WAT
$18B
| $4.9M | 0.14% | +48,999 | New | +$4.9M |
|
125
Oracle
ORCL
$635B
| $4.88M | 0.14% | +127,641 | New | +$4.88M |
|