BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.7B
AUM Growth
+$280M
(+8.2%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
481
New
73
Increased
164
Reduced
111
Closed
37
Top Buys
| 1 |
Starbucks
SBUX
|
$35.9M |
| 2 |
American Express
AXP
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
TechnipFMC
FTI
|
$17.8M |
| 5 |
Abbott
ABT
|
$17.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$125M |
| 2 |
General Motors
GM
|
$26.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 10.91% |
| 4 | Technology | 10.27% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32B
| $6.86M | 0.17% |
102,016
+377
| +0.4% | +$25.4K |
|
102
Invesco China Technology ETF
CQQQ
$1.37B
| $6.82M | 0.17% |
188,000
-3,130
| -2% | -$114K |
|
103
UnitedHealth
UNH
$283B
| $6.82M | 0.17% |
83,366
+301
| +0.4% | +$24.6K |
|
104
Tapestry
TPR
$21.7B
| $6.77M | 0.17% |
197,897
+32,356
| +20% | +$1.11M |
|
105
Travel + Leisure Co
TNL
$4.14B
| $6.76M | 0.17% |
197,855
+634
| +0.3% | +$21.7K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.5B
| $6.75M | 0.17% |
338,017
-489,997
| -59% | -$9.78M |
|
107
Goldman Sachs
GS
$223B
| $6.54M | 0.16% |
39,041
+164
| +0.4% | +$27.5K |
|
108
Kohl's
KSS
$1.9B
| $6.46M | 0.16% |
122,708
+453
| +0.4% | +$23.9K |
|
109
Oracle
ORCL
$637B
| $6.37M | 0.16% |
157,097
+1,478
| +0.9% | +$59.9K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $6.27M | 0.16% |
43,840
+219
| +0.5% | +$31.3K |
|
111
Waters Corp
WAT
$18.2B
| $6.27M | 0.16% |
59,987
+281
| +0.5% | +$29.3K |
|
112
Aflac
AFL
$57.7B
| $6M | 0.15% |
192,700
+3,378
| +2% | +$105K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.92M | 0.15% |
+81,171
| New | +$5.92M |
|
114
Chevron
CVX
$314B
| $5.72M | 0.14% |
43,809
-3,966
| -8% | -$518K |
|
115
iShares S&P 100 ETF
OEF
$22.2B
| $5.69M | 0.14% |
65,790
+4,000
| +6% | +$346K |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $5.55M | 0.14% |
143,650
+79,800
| +125% | +$3.08M |
|
117
iShares Russell 2000 ETF
IWM
$67.5B
| $5.47M | 0.14% |
46,045
-4,401
| -9% | -$523K |
|
118
US Bancorp
USB
$76B
| $5.4M | 0.14% |
124,573
+34,839
| +39% | +$1.51M |
|
119
Altria Group
MO
$112B
| $5.36M | 0.13% |
127,686
-2,481
| -2% | -$104K |
|
120
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.25M | 0.13% |
77,450
+2,000
| +3% | +$136K |
|
121
Cisco
CSCO
$265B
| $5.13M | 0.13% |
206,484
-20,432
| -9% | -$508K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $5.11M | 0.13% |
67,770
| – | – |
|
123
Bristol-Myers Squibb
BMY
$95.2B
| $5.11M | 0.13% |
105,279
+66,360
| +171% | +$3.22M |
|
124
iShares Biotechnology ETF
IBB
$5.75B
| $5.08M | 0.13% |
59,310
+45,630
| +334% | +$3.91M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.75M | 0.12% |
165,975
| – | – |
|