BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $6.61M | 0.16% | 49,873 +21,630 | +77% | +$2.87M |
|
102
F5
FFIV
$18B
| $6.58M | 0.16% | 46,149 +20,345 | +79% | +$2.9M |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $6.56M | 0.16% | 69,684 +20,020 | +40% | +$1.89M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 0.16% | 39,170 -3,010 | -7% | -$502K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $6.51M | 0.16% | 95,235 -65,508 | -41% | -$4.48M |
|
106
McKesson
MCK
$85.4B
| $6.37M | 0.16% | 42,949 +23,204 | +118% | +$3.44M |
|
107
Capital One
COF
$145B
| $6.25M | 0.15% | 72,127 +31,890 | +79% | +$2.76M |
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.25M | 0.15% | 25 -7 | -22% | -$1.75M |
|
109
VeriSign
VRSN
$25.5B
| $6.2M | 0.15% | 71,224 +31,055 | +77% | +$2.71M |
|
110
Wynn Resorts
WYNN
$13.2B
| $6.05M | 0.15% | 52,825 +23,930 | +83% | +$2.74M |
|
111
HCA Healthcare
HCA
$94.5B
| $5.98M | 0.15% | 67,235 +28,562 | +74% | +$2.54M |
|
112
Biogen
BIIB
$19.4B
| $5.97M | 0.15% | 21,818 +8,507 | +64% | +$2.33M |
|
113
TransDigm Group
TDG
$78.8B
| $5.9M | 0.15% | 26,804 +14,998 | +127% | +$3.3M |
|
114
American Express
AXP
$231B
| $5.9M | 0.15% | 74,529 +32,640 | +78% | +$2.58M |
|
115
Dollar General
DG
$23.9B
| $5.85M | 0.14% | +83,940 | New | +$5.85M |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $5.85M | 0.14% | 43,100 -710 | -2% | -$96.3K |
|
117
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.82M | 0.14% | 155,460 -1,500 | -1% | -$56.2K |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.79M | 0.14% | 65,792 +7,136 | +12% | +$628K |
|
119
Waters Corp
WAT
$18B
| $5.73M | 0.14% | 36,667 +15,851 | +76% | +$2.48M |
|
120
T Rowe Price
TROW
$23.6B
| $5.73M | 0.14% | 84,000 +37,540 | +81% | +$2.56M |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.7M | 0.14% | 63,931 -4,020 | -6% | -$358K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $5.68M | 0.14% | +55,360 | New | +$5.68M |
|
123
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.64M | 0.14% | 176,262 +12,856 | +8% | +$411K |
|
124
Bread Financial
BFH
$3.09B
| $5.4M | 0.13% | 21,699 +9,400 | +76% | +$2.34M |
|
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.39M | 0.13% | 191,903 -163,754 | -46% | -$4.6M |
|