BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+4.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.7B
AUM Growth
+$3.7B
(+8.2%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
481
New
73
Increased
165
Reduced
110
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 3 |
Starbucks
SBUX
|
$35.9M |
| 4 |
EOG Resources
EOG
|
$27.3M |
| 5 |
American Express
AXP
|
$23.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$125M |
| 2 |
General Motors
GM
|
$26.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 10.91% |
| 4 | Technology | 10.27% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 4.87% | 335,402 +185,494 | +124% | +$108M |
|
2
PepsiCo
PEP
$204B
| $147M | 3.67% | 1,641,770 +50,720 | +3% | +$4.53M |
|
|
3
Apple
AAPL
$3.45T
| $135M | 3.38% | 1,454,686 +1,231,411 | +552% | +$114M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $126M | 3.15% | 948,484 +18,310 | +2% | +$2.43M |
|
5
Qualcomm
QCOM
$173B
| $122M | 3.06% | 1,542,957 +35,545 | +2% | +$2.82M |
|
6
American International
AIG
$45.1B
| $106M | 2.66% | 1,949,706 +123,694 | +7% | +$6.75M |
|
7
Procter & Gamble
PG
$368B
| $104M | 2.6% | 1,324,787 +25,489 | +2% | +$2M |
|
8
Occidental Petroleum
OXY
$46.9B
| $98.5M | 2.46% | 959,738 +42,564 | +5% | +$4.37M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $96.6M | 2.42% | 1,558,418 +82,763 | +6% | +$5.13M |
|
10
McDonald's
MCD
$224B
| $94.2M | 2.36% | 935,510 +22,192 | +2% | +$2.24M |
|
11
Citigroup
C
$178B
| $85.9M | 2.15% | 1,823,653 +81,575 | +5% | +$3.84M |
|
12
Halliburton
HAL
$19.4B
| $84.7M | 2.12% | 1,193,242 -26,351 | -2% | -$1.87M |
|
13
Wells Fargo
WFC
$263B
| $80.1M | 2% | 1,524,761 +120,516 | +9% | +$6.33M |
|
14
Ametek
AME
$42.7B
| $73.6M | 1.84% | 1,407,779 +121,306 | +9% | +$6.34M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $56.7M | 1.42% | 603,360 -268,957 | -31% | -$25.3M |
|
16
Walt Disney
DIS
$213B
| $55.2M | 1.38% | 644,099 +64,010 | +11% | +$5.49M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 1.34% | 273,852 -102,107 | -27% | -$20M |
|
18
Danaher
DHR
$147B
| $53.4M | 1.34% | 678,304 +152,772 | +29% | +$12M |
|
19
Colgate-Palmolive
CL
$67.9B
| $53.1M | 1.33% | 778,926 +3,201 | +0.4% | +$218K |
|
20
Johnson & Johnson
JNJ
$427B
| $52.1M | 1.3% | 498,391 +67,350 | +16% | +$7.05M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $51.7M | 1.29% | 529,426 +67,369 | +15% | +$6.58M |
|
|
22
EOG Resources
EOG
$68.2B
| $51.3M | 1.28% | 439,400 +233,449 | +113% | +$27.3M |
|
23
Newell Brands
NWL
$2.48B
| $48.5M | 1.21% | 1,564,501 -75,304 | -5% | -$2.33M |
|
24
Merck
MRK
$210B
| $47.4M | 1.18% | 818,931 +77,947 | +11% | +$4.51M |
|
|
25
Starbucks
SBUX
$100B
| $42.6M | 1.06% | 550,195 +464,079 | +539% | +$35.9M |
|