BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-11.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.86B
AUM Growth
-$906M
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$16.1M |
| 3 |
McDonald's
MCD
|
$10.1M |
| 4 |
Exact Sciences
EXAS
|
$8.86M |
| 5 |
Johnson & Johnson
JNJ
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$24M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$14.5M |
| 5 |
Aon
AON
|
$14M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.9B
| $4.61M | 0.09% |
131,000
+9,500
| +8% | +$334K |
|
127
Coca-Cola
KO
$290B
| $4.59M | 0.09% |
103,760
-2,400
| -2% | -$106K |
|
128
Fastenal
FAST
$55.3B
| $4.43M | 0.09% |
283,436
+3,806
| +1% | +$59.5K |
|
129
Applied Materials
AMAT
$129B
| $4.43M | 0.09% |
96,634
-26,624
| -22% | -$1.22M |
|
130
Bright Horizons
BFAM
$6.62B
| $4.43M | 0.09% |
43,380
-290
| -0.7% | -$29.6K |
|
131
Ecolab
ECL
$78.1B
| $4.38M | 0.09% |
+28,090
| New | +$4.38M |
|
132
Charles Schwab
SCHW
$170B
| $4.22M | 0.09% |
+125,486
| New | +$4.22M |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $4.01M | 0.08% |
32,435
| – | – |
|
134
iShares Biotechnology ETF
IBB
$5.76B
| $4M | 0.08% |
37,160
-2,500
| -6% | -$269K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.99M | 0.08% |
73,210
-7,070
| -9% | -$385K |
|
136
Zebra Technologies
ZBRA
$16B
| $3.91M | 0.08% |
21,285
+17,690
| +492% | +$3.25M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.89M | 0.08% |
33,680
-11,400
| -25% | -$1.32M |
|
138
Waters Corp
WAT
$18.4B
| $3.88M | 0.08% |
21,329
-1,656
| -7% | -$301K |
|
139
PayPal
PYPL
$65.3B
| $3.73M | 0.08% |
38,918
+5,928
| +18% | +$568K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $3.7M | 0.08% |
20,885
-4,571
| -18% | -$810K |
|
141
CoStar Group
CSGP
$37.3B
| $3.69M | 0.08% |
62,840
| – | – |
|
142
HCA Healthcare
HCA
$97.8B
| $3.44M | 0.07% |
38,334
-5,155
| -12% | -$463K |
|
143
Wyndham Hotels & Resorts
WH
$6.71B
| $3.4M | 0.07% |
108,023
-8,635
| -7% | -$272K |
|
144
AbbVie
ABBV
$371B
| $3.4M | 0.07% |
44,587
+5,181
| +13% | +$395K |
|
145
Las Vegas Sands
LVS
$36.9B
| $3.33M | 0.07% |
78,466
-5,846
| -7% | -$248K |
|
146
Illumina
ILMN
$15.5B
| $3.31M | 0.07% |
12,461
-504
| -4% | -$134K |
|
147
Invesco China Technology ETF
CQQQ
$1.39B
| $3.28M | 0.07% |
68,574
+12,000
| +21% | +$575K |
|
148
Check Point Software Technologies
CHKP
$21.1B
| $3.24M | 0.07% |
32,183
-11,909
| -27% | -$1.2M |
|
149
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $3.14M | 0.06% |
168,389
-126,615
| -43% | -$2.36M |
|
150
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.1M | 0.06% |
49,473
+28,100
| +131% | +$1.76M |
|