BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$334M
(+7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
$141M |
| 2 |
3M
MMM
|
$67.5M |
| 3 |
PepsiCo
PEP
|
$45.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$116M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
LyondellBasell Industries
LYB
|
$19.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$17M |
| 5 |
Workday
WDAY
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $7.95M | 0.16% |
43,317
+323
| +0.8% | +$59.3K |
|
102
Eli Lilly
LLY
$649B
| $7.84M | 0.15% |
91,900
-40,472
| -31% | -$3.45M |
|
103
Lam Research
LRCX
$134B
| $7.54M | 0.15% |
436,420
+2,360
| +0.5% | +$40.8K |
|
104
Arch Capital
ACGL
$34B
| $7.49M | 0.15% |
283,140
+7,386
| +3% | +$195K |
|
105
iShares MSCI Taiwan ETF
EWT
$6.31B
| $7.48M | 0.15% |
207,783
| – | – |
|
106
AbbVie
ABBV
$371B
| $7.46M | 0.15% |
80,500
+1,669
| +2% | +$155K |
|
107
Becton Dickinson
BDX
$54.2B
| $7.38M | 0.15% |
31,595
| – | – |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.36M | 0.14% |
59,288
-21,387
| -27% | -$2.66M |
|
109
Wynn Resorts
WYNN
$12.9B
| $7.36M | 0.14% |
43,961
-3,741
| -8% | -$626K |
|
110
Waters Corp
WAT
$18.3B
| $7.31M | 0.14% |
37,765
+210
| +0.6% | +$40.7K |
|
111
PayPal
PYPL
$65.4B
| $7.31M | 0.14% |
87,727
+3,435
| +4% | +$286K |
|
112
State Street
STT
$32B
| $7.29M | 0.14% |
78,355
+380
| +0.5% | +$35.4K |
|
113
Citizens Financial Group
CFG
$22.3B
| $7.22M | 0.14% |
185,523
+8,994
| +5% | +$350K |
|
114
Marriott International Class A Common Stock
MAR
$72.5B
| $7.21M | 0.14% |
56,947
+290
| +0.5% | +$36.7K |
|
115
Illinois Tool Works
ITW
$77.6B
| $7.06M | 0.14% |
50,960
+280
| +0.6% | +$38.8K |
|
116
Franklin Resources
BEN
$13B
| $7M | 0.14% |
218,319
+67,520
| +45% | +$2.16M |
|
|
EGIO
117
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.95M | 0.14% |
38,888
-7,362
| -16% | -$1.32M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.14% |
97,689
+530
| +0.5% | +$37.3K |
|
119
American Express
AXP
$226B
| $6.87M | 0.14% |
70,142
-4,910
| -7% | -$481K |
|
120
iShares Core S&P 500 ETF
IVV
$666B
| $6.87M | 0.14% |
25,165
-60
| -0.2% | -$16.4K |
|
121
iShares Latin America 40 ETF
ILF
$1.77B
| $6.81M | 0.13% |
230,000
| – | – |
|
122
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.77M | 0.13% |
24
+1
| +4% | +$282K |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.75M | 0.13% |
48,791
+259
| +0.5% | +$35.8K |
|
124
Wyndham Hotels & Resorts
WH
$6.65B
| $6.72M | 0.13% |
+114,301
| New | +$6.72M |
|
125
Applied Materials
AMAT
$130B
| $6.55M | 0.13% |
141,830
+700
| +0.5% | +$32.3K |
|