BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$3.73B
(+1.9%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
149
Reduced
151
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$14.5M |
| 3 |
Starbucks
SBUX
|
$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$43.8M |
| 3 |
McDonald's
MCD
|
$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 5.13% | 356,460 +18,923 | +6% | +$10.5M |
|
2
PepsiCo
PEP
$204B
| $159M | 4.16% | 1,667,931 +51,970 | +3% | +$4.97M |
|
3
Apple
AAPL
$3.45T
| $152M | 3.97% | 1,224,336 -51,013 | -4% | -$6.35M |
|
|
4
Starbucks
SBUX
$100B
| $131M | 3.43% | 1,388,236 +152,276 | +12% | +$14.4M |
|
5
Procter & Gamble
PG
$368B
| $125M | 3.26% | 1,523,174 +64,477 | +4% | +$5.28M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $120M | 3.13% | 993,873 +39,985 | +4% | +$4.83M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 3.09% | 574,036 -14,776 | -3% | -$3.05M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $96.8M | 2.52% | 720,605 +48,263 | +7% | +$6.48M |
|
|
9
TJX Companies
TJX
$152B
| $93.1M | 2.43% | 1,329,046 +565,213 | +74% | +$39.6M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $75.5M | 1.97% | 714,991 -33,842 | -5% | -$3.57M |
|
11
Wells Fargo
WFC
$263B
| $68.2M | 1.78% | 1,254,173 +124,373 | +11% | +$6.77M |
|
12
Halliburton
HAL
$19.4B
| $60.8M | 1.59% | 1,386,026 +160,537 | +13% | +$7.04M |
|
13
Walt Disney
DIS
$213B
| $59.3M | 1.55% | 564,889 -34,680 | -6% | -$3.64M |
|
14
American International
AIG
$45.1B
| $58.2M | 1.52% | 1,061,436 -80,229 | -7% | -$4.4M |
|
15
Colgate-Palmolive
CL
$67.9B
| $54.7M | 1.43% | 789,554 +2,630 | +0.3% | +$182K |
|
|
16
EOG Resources
EOG
$68.2B
| $51.8M | 1.35% | 565,457 +157,970 | +39% | +$14.5M |
|
17
Danaher
DHR
$147B
| $51.7M | 1.35% | 609,075 +73,850 | +14% | +$6.27M |
|
18
Merck
MRK
$210B
| $50.1M | 1.31% | 871,367 +104,102 | +14% | +$5.98M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.7M | 1.3% | 1,199,756 +183,903 | +18% | +$7.62M |
|
20
Amazon
AMZN
$2.44T
| $48.9M | 1.28% | 131,426 -17,432 | -12% | -$6.49M |
|
21
CVS Health
CVS
$92.8B
| $46.5M | 1.21% | 450,483 +40,829 | +10% | +$4.21M |
|
22
Johnson & Johnson
JNJ
$427B
| $45M | 1.17% | 447,520 +198 | +0% | +$19.9K |
|
23
Occidental Petroleum
OXY
$46.9B
| $42.1M | 1.1% | 576,200 +35,530 | +7% | +$2.59M |
|
24
RTX Corp
RTX
$212B
| $40.5M | 1.06% | 345,910 -15,900 | -4% | -$1.86M |
|
25
Nike
NKE
$114B
| $40.4M | 1.05% | 402,635 -14,840 | -4% | -$1.49M |
|