BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.42B
AUM Growth
+$3.42B
(+0.96%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
440
New
99
Increased
112
Reduced
128
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
PepsiCo
PEP
|
$8.05M |
Top Sells
| 1 |
Philip Morris
PM
|
$28.6M |
| 2 |
General Motors
GM
|
$23.7M |
| 3 |
Toll Brothers
TOL
|
$15.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$14M |
| 5 |
Accenture
ACN
|
$8.52M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Consumer Staples | 11.27% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 4.57% | 149,908 +2,627 | +2% | +$2.93M |
|
|
2
PepsiCo
PEP
$204B
| $133M | 3.63% | 1,591,050 +96,375 | +6% | +$8.05M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $122M | 3.33% | 930,174 +536 | +0.1% | +$70.2K |
|
4
Apple
AAPL
$3.45T
| $120M | 3.28% | 223,275 -9,621 | -4% | -$5.16M |
|
|
5
Qualcomm
QCOM
$173B
| $119M | 3.25% | 1,507,412 +135,109 | +10% | +$10.7M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $106M | 2.89% | 852,634 +12,085 | +1% | +$1.5M |
|
7
Procter & Gamble
PG
$368B
| $105M | 2.86% | 1,299,298 -53,594 | -4% | -$4.32M |
|
8
American International
AIG
$45.1B
| $91.3M | 2.5% | 1,826,012 +46,737 | +3% | +$2.34M |
|
9
McDonald's
MCD
$224B
| $89.5M | 2.45% | 913,318 -2,172 | -0.2% | -$213K |
|
10
Occidental Petroleum
OXY
$46.9B
| $87.4M | 2.39% | 917,174 +8,893 | +1% | +$847K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $85.9M | 2.35% | 1,475,655 +102,158 | +7% | +$5.94M |
|
12
Citigroup
C
$178B
| $82.9M | 2.27% | 1,742,078 +14,370 | +0.8% | +$684K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $76.5M | 2.09% | 872,317 +31,232 | +4% | +$2.74M |
|
14
Halliburton
HAL
$19.4B
| $71.8M | 1.96% | 1,219,593 +97,554 | +9% | +$5.74M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.3M | 1.92% | 375,959 +24,289 | +7% | +$4.54M |
|
16
Wells Fargo
WFC
$263B
| $69.8M | 1.91% | 1,404,245 +75,740 | +6% | +$3.77M |
|
17
Ametek
AME
$42.7B
| $66.2M | 1.81% | 1,286,473 +38,404 | +3% | +$1.98M |
|
18
Colgate-Palmolive
CL
$67.9B
| $50.3M | 1.38% | 775,725 +45,887 | +6% | +$2.98M |
|
19
Newell Brands
NWL
$2.48B
| $49M | 1.34% | 1,639,805 -159,590 | -9% | -$4.77M |
|
20
Walt Disney
DIS
$213B
| $46.4M | 1.27% | 580,089 -5,091 | -0.9% | -$408K |
|
|
21
General Motors
GM
$55.8B
| $44M | 1.2% | 1,278,561 -689,751 | -35% | -$23.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $42.3M | 1.16% | 431,041 -41,242 | -9% | -$4.05M |
|
23
Merck
MRK
$210B
| $42.1M | 1.15% | 740,984 -2,561 | -0.3% | -$145K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $41.1M | 1.12% | 462,057 +7,886 | +2% | +$701K |
|
25
EOG Resources
EOG
$68.2B
| $40.4M | 1.1% | 205,951 +7,677 | +4% | +$1.51M |
|