BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$3.31B
(+184%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
67.61%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Starbucks
SBUX
|
$139M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$14.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
IQVIA
IQV
|
$14.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 10.9% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $5.34M | 0.16% |
67,329
-38,457
| -36% | -$3.05M |
|
102
Travel + Leisure Co
TNL
$4.06B
| $5.33M | 0.16% |
74,071
-30,563
| -29% | -$2.2M |
|
103
Illinois Tool Works
ITW
$76.2B
| $5.24M | 0.16% |
63,688
-28,068
| -31% | -$2.31M |
|
104
State Street
STT
$32.1B
| $5.11M | 0.15% |
76,007
-37,797
| -33% | -$2.54M |
|
105
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.08M | 0.15% |
+165,947
| New | +$5.08M |
|
106
Union Pacific
UNP
$132B
| $5.04M | 0.15% |
+56,952
| New | +$5.04M |
|
107
Capital One
COF
$142B
| $4.96M | 0.15% |
68,333
-40,456
| -37% | -$2.93M |
|
108
Spirit AeroSystems
SPR
$4.85B
| $4.91M | 0.15% |
101,495
-47,880
| -32% | -$2.31M |
|
109
Biogen
BIIB
$20.8B
| $4.87M | 0.15% |
16,683
-16,450
| -50% | -$4.8M |
|
110
HCA Healthcare
HCA
$95.4B
| $4.83M | 0.14% |
62,404
-26,612
| -30% | -$2.06M |
|
|
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.81M | 0.14% |
72,299
-35,586
| -33% | -$2.37M |
|
112
Lam Research
LRCX
$124B
| $4.71M | 0.14% |
72,144
-35,172
| -33% | -$2.3M |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $4.69M | 0.14% |
80,345
-49,131
| -38% | -$2.87M |
|
114
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.66M | 0.14% |
136,250
+600
| +0.4% | +$20.5K |
|
115
iShares China Large-Cap ETF
FXI
$6.65B
| $4.51M | 0.13% |
+127,110
| New | +$4.51M |
|
116
Kohl's
KSS
$1.78B
| $4.38M | 0.13% |
94,638
-49,496
| -34% | -$2.29M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.26M | 0.13% |
74,661
-49,098
| -40% | -$2.8M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.24M | 0.13% |
+26,075
| New | +$4.24M |
|
119
Texas Instruments
TXN
$178B
| $4.1M | 0.12% |
82,713
-42,174
| -34% | -$2.09M |
|
120
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.09M | 0.12% |
214,000
+8,000
| +4% | +$153K |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.07M | 0.12% |
+151,100
| New | +$4.07M |
|
122
Western Digital
WDC
$29.8B
| $4.06M | 0.12% |
51,154
-46,840
| -48% | -$3.72M |
|
123
Pfizer
PFE
$141B
| $4.05M | 0.12% |
+128,921
| New | +$4.05M |
|
124
SPDR S&P Bank ETF
KBE
$1.6B
| $3.94M | 0.12% |
118,500
-7,100
| -6% | -$236K |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.81M | 0.11% |
62,100
-231,622
| -79% | -$14.2M |
|