BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$14.5M |
| 3 |
Starbucks
SBUX
|
$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$43.8M |
| 3 |
McDonald's
MCD
|
$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18.2B
| $8.41M | 0.22% |
67,617
+558
| +0.8% | +$69.4K |
|
102
Capital One
COF
$142B
| $8.23M | 0.21% |
104,434
+803
| +0.8% | +$63.3K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $8.2M | 0.21% |
49,017
-1,651
| -3% | -$276K |
|
104
Invesco China Technology ETF
CQQQ
$1.37B
| $8.12M | 0.21% |
211,950
+9,750
| +5% | +$373K |
|
105
State Street
STT
$32B
| $8M | 0.21% |
108,791
+843
| +0.8% | +$62K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.59M | 0.2% |
52,581
-1,460
| -3% | -$211K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.5M | 0.2% |
90,931
+569
| +0.6% | +$46.9K |
|
108
iShares US Energy ETF
IYE
$1.16B
| $7.48M | 0.2% |
+171,600
| New | +$7.48M |
|
109
Union Pacific
UNP
$131B
| $7.46M | 0.19% |
68,874
-3,613
| -5% | -$391K |
|
110
Alibaba
BABA
$323B
| $7.45M | 0.19% |
89,488
+34,922
| +64% | +$2.91M |
|
111
iShares Biotechnology ETF
IBB
$5.8B
| $7.38M | 0.19% |
64,440
+27,825
| +76% | +$3.19M |
|
112
Oracle
ORCL
$654B
| $7.36M | 0.19% |
170,567
-122
| -0.1% | -$5.26K |
|
113
Texas Instruments
TXN
$171B
| $7.17M | 0.19% |
125,438
+119,908
| +2,168% | +$6.86M |
|
114
IBM
IBM
$232B
| $6.98M | 0.18% |
45,518
-2,697
| -6% | -$414K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.76M | 0.18% |
222,225
+2,750
| +1% | +$83.6K |
|
116
Costco
COST
$427B
| $6.6M | 0.17% |
43,551
+41,788
| +2,370% | +$6.33M |
|
117
HP
HPQ
$27.4B
| $6.51M | 0.17% |
460,126
+24,344
| +6% | +$344K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $6.12M | 0.16% |
117,509
-17,240
| -13% | -$898K |
|
119
Pfizer
PFE
$141B
| $5.91M | 0.15% |
179,102
+18,874
| +12% | +$623K |
|
120
TechnipFMC
FTI
$16B
| $5.8M | 0.15% |
210,765
-228,067
| -52% | -$6.28M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.8M | 0.15% |
89,279
-6,250
| -7% | -$406K |
|
122
Vanguard Information Technology ETF
VGT
$99.9B
| $5.71M | 0.15% |
53,590
+5,875
| +12% | +$626K |
|
123
Perrigo
PRGO
$3.12B
| $5.57M | 0.15% |
33,335
+2,600
| +8% | +$434K |
|
124
iShares US Regional Banks ETF
IAT
$648M
| $5.57M | 0.15% |
159,610
+4,470
| +3% | +$156K |
|
125
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.26M | 0.14% |
142,650
-36,400
| -20% | -$1.34M |
|