BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.01B
AUM Growth
+$591M
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
Procter & Gamble
PG
|
$33.9M |
| 4 |
Colgate-Palmolive
CL
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$27.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.6M |
| 2 |
LyondellBasell Industries
LYB
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 12.36% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.08B
| $7.81M | 0.16% |
149,349
+2,880
| +2% | +$151K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $7.73M | 0.15% |
42,827
-27,483
| -39% | -$4.96M |
|
103
Marriott International Class A Common Stock
MAR
$71.9B
| $7.69M | 0.15% |
56,657
-15,862
| -22% | -$2.15M |
|
104
Las Vegas Sands
LVS
$36.9B
| $7.67M | 0.15% |
110,407
+231
| +0.2% | +$16.1K |
|
105
State Street
STT
$32B
| $7.61M | 0.15% |
77,975
-9,920
| -11% | -$968K |
|
106
PayPal
PYPL
$65.2B
| $7.58M | 0.15% |
102,914
-36,537
| -26% | -$2.69M |
|
107
American Express
AXP
$227B
| $7.45M | 0.15% |
75,052
-240
| -0.3% | -$23.8K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $7.45M | 0.15% |
96,807
-370
| -0.4% | -$28.5K |
|
109
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.41M | 0.15% |
182,105
-44,625
| -20% | -$1.82M |
|
110
Waters Corp
WAT
$18.2B
| $7.24M | 0.14% |
37,485
-150
| -0.4% | -$29K |
|
111
Bread Financial
BFH
$3.09B
| $7.21M | 0.14% |
35,647
-112
| -0.3% | -$22.7K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $7.21M | 0.14% |
81,893
-80
| -0.1% | -$7.04K |
|
113
Applied Materials
AMAT
$130B
| $7.1M | 0.14% |
138,860
+132,860
| +2,214% | +$6.79M |
|
114
McKesson
MCK
$85.5B
| $7.09M | 0.14% |
45,473
-159
| -0.3% | -$24.8K |
|
115
Booking.com
BKNG
$178B
| $7.06M | 0.14% |
4,061
+170
| +4% | +$295K |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.98M | 0.14% |
48,666
-2,540
| -5% | -$365K |
|
117
Biogen
BIIB
$20.6B
| $6.95M | 0.14% |
21,829
-91
| -0.4% | -$29K |
|
118
Citizens Financial Group
CFG
$22.3B
| $6.91M | 0.14% |
164,619
-12,910
| -7% | -$542K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.85M | 0.14% |
23
-1
| -4% | -$298K |
|
120
Franklin Resources
BEN
$13B
| $6.53M | 0.13% |
150,799
-540
| -0.4% | -$23.4K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $6.52M | 0.13% |
62,893
+984
| +2% | +$102K |
|
122
Fidelity National Information Services
FIS
$35.9B
| $6.45M | 0.13% |
68,580
-2,245
| -3% | -$211K |
|
123
iShares Core S&P 500 ETF
IVV
$664B
| $6.37M | 0.13% |
23,690
-1,700
| -7% | -$457K |
|
124
F5
FFIV
$18.1B
| $6.25M | 0.12% |
47,650
-165
| -0.3% | -$21.7K |
|
125
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.96M | 0.12% |
79,500
-36,700
| -32% | -$2.75M |
|