BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
PepsiCo
PEP
|
$124M |
| 4 |
PX
Praxair Inc
PX
|
$121M |
| 5 |
Procter & Gamble
PG
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.23% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.63% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 4.87% | +147,281 | New | +$165M |
|
|
2
Apple
AAPL
$3.45T
| $131M | 3.85% | +232,896 | New | +$131M |
|
|
3
PepsiCo
PEP
$204B
| $124M | 3.65% | +1,494,675 | New | +$124M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $121M | 3.56% | +929,638 | New | +$121M |
|
|
5
Procter & Gamble
PG
$368B
| $110M | 3.25% | +1,352,892 | New | +$110M |
|
6
Qualcomm
QCOM
$173B
| $102M | 3% | +1,372,303 | New | +$102M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $93.4M | 2.75% | +840,549 | New | +$93.4M |
|
8
American International
AIG
$45.1B
| $90.8M | 2.68% | +1,779,275 | New | +$90.8M |
|
9
Citigroup
C
$178B
| $90M | 2.65% | +1,727,708 | New | +$90M |
|
10
McDonald's
MCD
$224B
| $88.8M | 2.62% | +915,490 | New | +$88.8M |
|
11
Occidental Petroleum
OXY
$46.9B
| $86.4M | 2.55% | +908,281 | New | +$86.4M |
|
12
General Motors
GM
$55.8B
| $80.4M | 2.37% | +1,968,312 | New | +$80.4M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $76.8M | 2.27% | +1,373,497 | New | +$76.8M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $74M | 2.18% | +841,085 | New | +$74M |
|
15
Ametek
AME
$42.7B
| $65.7M | 1.94% | +1,248,069 | New | +$65.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 1.91% | +351,670 | New | +$64.9M |
|
17
Wells Fargo
WFC
$263B
| $60.3M | 1.78% | +1,328,505 | New | +$60.3M |
|
18
Newell Brands
NWL
$2.48B
| $58.3M | 1.72% | +1,799,395 | New | +$58.3M |
|
19
Halliburton
HAL
$19.4B
| $56.9M | 1.68% | +1,122,039 | New | +$56.9M |
|
20
Colgate-Palmolive
CL
$67.9B
| $47.6M | 1.4% | +729,838 | New | +$47.6M |
|
21
Walt Disney
DIS
$213B
| $44.7M | 1.32% | +585,180 | New | +$44.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $43.3M | 1.28% | +472,283 | New | +$43.3M |
|
23
Philip Morris
PM
$260B
| $41.5M | 1.22% | +476,017 | New | +$41.5M |
|
24
Danaher
DHR
$147B
| $39.5M | 1.16% | +511,052 | New | +$39.5M |
|
25
Merck
MRK
$210B
| $37.2M | 1.1% | +743,545 | New | +$37.2M |
|