BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.5B
| $7.2M | 0.17% |
43,737
+788
| +2% | +$130K |
|
102
American International
AIG
$43.9B
| $7.19M | 0.17% |
114,955
-127,230
| -53% | -$7.95M |
|
103
Marriott International Class A Common Stock
MAR
$71.9B
| $7.12M | 0.17% |
70,934
+1,250
| +2% | +$125K |
|
104
Franklin Resources
BEN
$13B
| $7.01M | 0.17% |
+156,444
| New | +$7.01M |
|
105
iShares Latin America 40 ETF
ILF
$1.78B
| $6.97M | 0.17% |
+230,135
| New | +$6.97M |
|
106
American Express
AXP
$227B
| $6.9M | 0.16% |
81,912
+7,383
| +10% | +$622K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.89M | 0.16% |
56,620
+19,767
| +54% | +$2.41M |
|
108
Waters Corp
WAT
$18.2B
| $6.86M | 0.16% |
37,330
+663
| +2% | +$122K |
|
109
Texas Instruments
TXN
$171B
| $6.86M | 0.16% |
89,149
+1,536
| +2% | +$118K |
|
110
Fidelity National Information Services
FIS
$35.9B
| $6.83M | 0.16% |
79,946
+21,846
| +38% | +$1.87M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $6.81M | 0.16% |
106,726
+30,841
| +41% | +$1.97M |
|
112
VeriSign
VRSN
$26.2B
| $6.81M | 0.16% |
73,219
+1,995
| +3% | +$185K |
|
|
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.53M | 0.16% |
51,206
-62,200
| -55% | -$7.93M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $6.51M | 0.15% |
81,753
+1,916
| +2% | +$152K |
|
115
Biogen
BIIB
$20.6B
| $6.5M | 0.15% |
23,940
+2,122
| +10% | +$576K |
|
116
T Rowe Price
TROW
$23.8B
| $6.41M | 0.15% |
86,318
+2,318
| +3% | +$172K |
|
117
US Bancorp
USB
$75.9B
| $6.39M | 0.15% |
123,067
-82,025
| -40% | -$4.26M |
|
118
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.39M | 0.15% |
186,195
+9,933
| +6% | +$341K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.37M | 0.15% |
25
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$664B
| $6.31M | 0.15% |
25,925
+3,730
| +17% | +$908K |
|
121
Bread Financial
BFH
$3.09B
| $6.31M | 0.15% |
30,779
+3,590
| +13% | +$735K |
|
122
iShares MSCI Mexico ETF
EWW
$1.84B
| $6.28M | 0.15% |
116,425
-36,639
| -24% | -$1.98M |
|
123
Dollar General
DG
$24.1B
| $6.16M | 0.15% |
85,381
+1,441
| +2% | +$104K |
|
124
Lam Research
LRCX
$130B
| $6.15M | 0.15% |
435,100
-122,520
| -22% | -$1.73M |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 0.15% |
36,285
-2,885
| -7% | -$489K |
|