BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Starbucks
SBUX
|
$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.1M |
| 3 |
American International
AIG
|
$32.5M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
EOG Resources
EOG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.11M | 0.21% |
54,041
-625
| -1% | -$93.8K |
|
102
HP
HPQ
$27.4B
| $7.94M | 0.21% |
435,782
-45,474
| -9% | -$829K |
|
103
Edgewell Personal Care
EPC
$1.09B
| $7.9M | 0.21% |
82,928
-1,318
| -2% | -$126K |
|
104
General Motors
GM
$55.5B
| $7.87M | 0.21% |
225,362
-343,141
| -60% | -$12M |
|
105
Accenture
ACN
$159B
| $7.7M | 0.2% |
+86,159
| New | +$7.7M |
|
106
Oracle
ORCL
$654B
| $7.68M | 0.2% |
170,689
+9,739
| +6% | +$438K |
|
107
iShares MSCI Canada ETF
EWC
$3.24B
| $7.64M | 0.2% |
264,767
+72,267
| +38% | +$2.09M |
|
108
Bank of America
BAC
$369B
| $7.6M | 0.2% |
424,736
+45,297
| +12% | +$810K |
|
109
Waters Corp
WAT
$18.2B
| $7.56M | 0.2% |
67,059
+3,956
| +6% | +$446K |
|
110
IBM
IBM
$232B
| $7.4M | 0.19% |
48,215
-3,938
| -8% | -$604K |
|
111
Ecolab
ECL
$77.6B
| $7.31M | 0.19% |
69,950
+45,850
| +190% | +$4.79M |
|
112
Invesco China Technology ETF
CQQQ
$1.37B
| $7.01M | 0.18% |
202,200
+7,810
| +4% | +$271K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $6.99M | 0.18% |
53,300
+34,310
| +181% | +$4.5M |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.86M | 0.18% |
90,362
+5,299
| +6% | +$402K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $6.79M | 0.18% |
134,749
-4,451
| -3% | -$224K |
|
116
Verizon
VZ
$187B
| $6.55M | 0.17% |
139,988
+1,798
| +1% | +$84.1K |
|
117
Agilent Technologies
A
$36.5B
| $6.55M | 0.17% |
159,918
-22,841
| -12% | -$935K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.36M | 0.17% |
219,475
| – | – |
|
119
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.11M | 0.16% |
179,050
+1,250
| +0.7% | +$42.6K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.04M | 0.16% |
153,770
-204,012
| -57% | -$8.02M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.86M | 0.15% |
95,529
+30,563
| +47% | +$1.87M |
|
122
Wynn Resorts
WYNN
$12.6B
| $5.86M | 0.15% |
39,370
+2,620
| +7% | +$390K |
|
123
Alibaba
BABA
$323B
| $5.67M | 0.15% |
+54,566
| New | +$5.67M |
|
124
iShares US Regional Banks ETF
IAT
$648M
| $5.42M | 0.14% |
155,140
-1,920
| -1% | -$67.1K |
|
125
Deutsche Bank
DB
$67.8B
| $5.38M | 0.14% |
+199,324
| New | +$5.38M |
|