BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+8.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.76B
AUM Growth
+$5.76B
(+9.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
117
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$60.6M |
| 3 |
Colgate-Palmolive
CL
|
$40.8M |
| 4 |
Amazon
AMZN
|
$35.2M |
| 5 |
3M
MMM
|
$34.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$182M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 9.99% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.5B
| $7.71M | 0.13% |
+131,977
| New | +$7.71M |
|
102
Applied Materials
AMAT
$125B
| $7.52M | 0.13% |
123,258
-20,289
| -14% | -$1.24M |
|
103
Comcast
CMCSA
$124B
| $7.47M | 0.13% |
166,168
+10,128
| +6% | +$455K |
|
104
Union Pacific
UNP
$131B
| $7.42M | 0.13% |
41,030
-4,389
| -10% | -$794K |
|
105
Lam Research
LRCX
$123B
| $7.38M | 0.13% |
25,254
-2,326
| -8% | -$680K |
|
106
Wyndham Hotels & Resorts
WH
$6.66B
| $7.33M | 0.13% |
116,658
+20,000
| +21% | +$1.26M |
|
107
SPDR S&P Biotech ETF
XBI
$5.31B
| $7.25M | 0.13% |
76,250
-6,415
| -8% | -$610K |
|
108
Humana
HUM
$36.9B
| $7.23M | 0.13% |
+19,736
| New | +$7.23M |
|
109
Biogen
BIIB
$21B
| $7.22M | 0.13% |
24,334
-6,694
| -22% | -$1.99M |
|
110
iShares MSCI South Korea ETF
EWY
$5.18B
| $7.17M | 0.12% |
115,315
| – | – |
|
111
Wynn Resorts
WYNN
$13.1B
| $7.09M | 0.12% |
51,026
-7,287
| -12% | -$1.01M |
|
112
iShares China Large-Cap ETF
FXI
$6.66B
| $7.08M | 0.12% |
162,156
+3,218
| +2% | +$140K |
|
113
Ross Stores
ROST
$49.4B
| $6.94M | 0.12% |
59,574
-4,953
| -8% | -$577K |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.9M | 0.12% |
78,748
-6,692
| -8% | -$586K |
|
115
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6.84M | 0.12% |
295,004
+12,375
| +4% | +$287K |
|
116
Fiserv
FI
$74.7B
| $6.83M | 0.12% |
59,050
| – | – |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $6.83M | 0.12% |
61,539
-9,312
| -13% | -$1.03M |
|
118
AT&T
T
$205B
| $6.81M | 0.12% |
174,276
+26,420
| +18% | +$1.03M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.79M | 0.12% |
20
-1
| -5% | -$340K |
|
120
Boston Scientific
BSX
$159B
| $6.76M | 0.12% |
149,505
+59,007
| +65% | +$2.67M |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $6.68M | 0.12% |
44,105
-3,891
| -8% | -$589K |
|
122
McKesson
MCK
$85.5B
| $6.59M | 0.11% |
47,623
-4,219
| -8% | -$584K |
|
123
Bright Horizons
BFAM
$6.55B
| $6.56M | 0.11% |
43,670
| – | – |
|
124
HCA Healthcare
HCA
$94.7B
| $6.43M | 0.11% |
43,489
-1,296
| -3% | -$192K |
|
125
Intuitive Surgical
ISRG
$166B
| $6.38M | 0.11% |
10,788
+3,863
| +56% | +$2.28M |
|