BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$3.66B
(+0.45%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
125
Reduced
149
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Starbucks
SBUX
|
$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
American International
AIG
|
$32.5M |
| 3 |
Citigroup
C
|
$30.6M |
| 4 |
Occidental Petroleum
OXY
|
$30M |
| 5 |
EOG Resources
EOG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 4.7% | 337,537 +9,207 | +3% | +$4.87M |
|
2
PepsiCo
PEP
$204B
| $153M | 4.02% | 1,615,961 +12,988 | +0.8% | +$1.23M |
|
3
Apple
AAPL
$3.45T
| $141M | 3.7% | 1,275,349 -156,130 | -11% | -$17.2M |
|
4
Procter & Gamble
PG
$368B
| $133M | 3.5% | 1,458,697 +86,290 | +6% | +$7.86M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $124M | 3.25% | 953,888 +44,986 | +5% | +$5.83M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 3.18% | 588,812 +326,013 | +124% | +$67M |
|
|
7
Starbucks
SBUX
$100B
| $101M | 2.67% | 1,235,960 +419,507 | +51% | +$34.4M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $84.2M | 2.22% | 672,342 +179,948 | +37% | +$22.5M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $77.3M | 2.03% | 748,833 +219,004 | +41% | +$22.6M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $76.1M | 2% | 1,161,426 -259,766 | -18% | -$17M |
|
|
11
American International
AIG
$45.1B
| $63.9M | 1.68% | 1,141,665 -579,844 | -34% | -$32.5M |
|
|
12
Qualcomm
QCOM
$173B
| $62.3M | 1.64% | 838,080 -691,987 | -45% | -$51.4M |
|
13
Wells Fargo
WFC
$263B
| $61.9M | 1.63% | 1,129,800 -101,114 | -8% | -$5.54M |
|
14
McDonald's
MCD
$224B
| $58.5M | 1.54% | 624,692 +5,517 | +0.9% | +$517K |
|
15
Walt Disney
DIS
$213B
| $56.5M | 1.49% | 599,569 -23,950 | -4% | -$2.26M |
|
16
Colgate-Palmolive
CL
$67.9B
| $54.4M | 1.43% | 786,924 +5,278 | +0.7% | +$365K |
|
17
TJX Companies
TJX
$152B
| $52.4M | 1.38% | 763,833 +91,557 | +14% | +$6.28M |
|
18
Halliburton
HAL
$19.4B
| $48.2M | 1.27% | 1,225,489 +296,499 | +32% | +$11.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $46.8M | 1.23% | 447,322 +20,618 | +5% | +$2.16M |
|
20
Amazon
AMZN
$2.44T
| $46.2M | 1.22% | 148,858 -227 | -0.2% | -$70.4K |
|
21
Danaher
DHR
$147B
| $45.9M | 1.21% | 535,225 -37,535 | -7% | -$3.22M |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $43.6M | 1.15% | 540,670 -372,650 | -41% | -$30M |
|
23
Merck
MRK
$210B
| $43.6M | 1.15% | 767,265 +25,047 | +3% | +$1.42M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42M | 1.11% | 1,015,853 -429,685 | -30% | -$17.8M |
|
25
RTX Corp
RTX
$212B
| $41.6M | 1.09% | 361,810 -5,790 | -2% | -$666K |
|