BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
+$3.64B
(-1.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.7M |
| 3 |
Micron Technology
MU
|
$25.5M |
| 4 |
EOG Resources
EOG
|
$24M |
| 5 |
Starbucks
SBUX
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$31.4M |
| 2 |
McDonald's
MCD
|
$30M |
| 3 |
eBay
EBAY
|
$29.3M |
| 4 |
Ametek
AME
|
$25.6M |
| 5 |
Newell Brands
NWL
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 4.94% | 328,330 -7,072 | -2% | -$4.13M |
|
2
PepsiCo
PEP
$204B
| $149M | 3.85% | 1,602,973 -38,797 | -2% | -$3.61M |
|
3
Apple
AAPL
$3.45T
| $144M | 3.72% | 1,431,479 -23,207 | -2% | -$2.34M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $117M | 3.02% | 908,902 -39,582 | -4% | -$5.11M |
|
5
Procter & Gamble
PG
$368B
| $115M | 2.96% | 1,372,407 +47,620 | +4% | +$3.99M |
|
6
Qualcomm
QCOM
$173B
| $114M | 2.95% | 1,530,067 -12,890 | -0.8% | -$964K |
|
7
American International
AIG
$45.1B
| $93M | 2.4% | 1,721,509 -228,197 | -12% | -$12.3M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $91.5M | 2.36% | 1,421,192 -137,226 | -9% | -$8.84M |
|
9
Occidental Petroleum
OXY
$46.9B
| $87.8M | 2.26% | 913,320 -46,418 | -5% | -$4.46M |
|
|
10
EOG Resources
EOG
$68.2B
| $67.5M | 1.74% | 681,438 +242,038 | +55% | +$24M |
|
11
Wells Fargo
WFC
$263B
| $63.8M | 1.65% | 1,230,914 -293,847 | -19% | -$15.2M |
|
|
12
Citigroup
C
$178B
| $63.1M | 1.63% | 1,217,231 -606,422 | -33% | -$31.4M |
|
|
13
Starbucks
SBUX
$100B
| $61.6M | 1.59% | 816,453 +266,258 | +48% | +$20.1M |
|
14
Halliburton
HAL
$19.4B
| $59.9M | 1.54% | 928,990 -264,252 | -22% | -$17M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $59.9M | 1.54% | 492,394 +345,354 | +235% | +$42M |
|
|
16
McDonald's
MCD
$224B
| $58.7M | 1.51% | 619,175 -316,335 | -34% | -$30M |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.7M | 1.49% | 1,445,538 +1,019,556 | +239% | +$40.7M |
|
18
Walt Disney
DIS
$213B
| $55.5M | 1.43% | 623,519 -20,580 | -3% | -$1.83M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $52.3M | 1.35% | 529,829 -73,531 | -12% | -$7.26M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.8M | 1.33% | 262,799 -11,053 | -4% | -$2.18M |
|
21
Colgate-Palmolive
CL
$67.9B
| $51M | 1.31% | 781,646 +2,720 | +0.3% | +$177K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $49.2M | 1.27% | 452,773 -76,653 | -14% | -$8.33M |
|
23
Amazon
AMZN
$2.44T
| $48.1M | 1.24% | 149,085 +22,260 | +18% | +$7.18M |
|
24
Johnson & Johnson
JNJ
$427B
| $45.5M | 1.17% | 426,704 -71,687 | -14% | -$7.64M |
|
|
25
Ametek
AME
$42.7B
| $45.1M | 1.16% | 898,356 -509,423 | -36% | -$25.6M |
|