BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.24%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.42B
AUM Growth
+$212M
(+5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
Goldman Sachs
GS
|
$20.8M |
| 3 |
McDonald's
MCD
|
$17M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
RTX Corp
RTX
|
$15.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$21.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
Danaher
DHR
|
$15M |
| 5 |
BorgWarner
BWA
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.58M | 0.17% |
88,298
+1,135
| +1% | +$97.5K |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.58M | 0.17% |
51,206
| – | – |
|
103
Fluor
FLR
$6.72B
| $7.56M | 0.17% |
179,650
+50,000
| +39% | +$2.1M |
|
104
GE Aerospace
GE
$296B
| $7.54M | 0.17% |
65,078
-33,414
| -34% | -$3.87M |
|
105
Illinois Tool Works
ITW
$77.6B
| $7.52M | 0.17% |
50,796
+30
| +0.1% | +$4.44K |
|
|
EGIO
106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.35M | 0.17% |
46,250
-2,500
| -5% | -$397K |
|
107
Albemarle
ALB
$9.6B
| $7.24M | 0.16% |
53,142
+499
| +0.9% | +$68K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.16M | 0.16% |
39,035
+2,750
| +8% | +$504K |
|
109
Booking.com
BKNG
$178B
| $7.12M | 0.16% |
3,891
-1,750
| -31% | -$3.2M |
|
110
Las Vegas Sands
LVS
$36.9B
| $7.07M | 0.16% |
+110,176
| New | +$7.07M |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $7.06M | 0.16% |
61,909
+10,810
| +21% | +$1.23M |
|
112
McKesson
MCK
$85.5B
| $7.01M | 0.16% |
45,632
+1,895
| +4% | +$291K |
|
113
Travel + Leisure Co
TNL
$4.08B
| $6.97M | 0.16% |
146,469
-34,200
| -19% | -$1.63M |
|
114
Dollar General
DG
$24.1B
| $6.96M | 0.16% |
85,821
+440
| +0.5% | +$35.7K |
|
115
Biogen
BIIB
$20.6B
| $6.86M | 0.16% |
21,920
-2,020
| -8% | -$633K |
|
116
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.82M | 0.15% |
194,633
+8,438
| +5% | +$296K |
|
117
American Express
AXP
$227B
| $6.81M | 0.15% |
75,292
-6,620
| -8% | -$599K |
|
118
Waters Corp
WAT
$18.2B
| $6.76M | 0.15% |
37,635
+305
| +0.8% | +$54.8K |
|
119
Franklin Resources
BEN
$13B
| $6.74M | 0.15% |
151,339
-5,105
| -3% | -$227K |
|
120
Citizens Financial Group
CFG
$22.3B
| $6.72M | 0.15% |
177,529
-75,747
| -30% | -$2.87M |
|
121
Fidelity National Information Services
FIS
$35.9B
| $6.61M | 0.15% |
70,825
-9,121
| -11% | -$852K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.59M | 0.15% |
24
-1
| -4% | -$275K |
|
123
iShares Core S&P 500 ETF
IVV
$664B
| $6.42M | 0.15% |
25,390
-535
| -2% | -$135K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.41M | 0.15% |
45,672
-10,948
| -19% | -$1.54M |
|
125
Bread Financial
BFH
$3.09B
| $6.32M | 0.14% |
35,759
+4,980
| +16% | +$881K |
|