BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+1.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$1.17B
AUM Growth
+$1.17B
(-69%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-218.58%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
76
Reduced
100
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$31.8M |
| 2 |
Accenture
ACN
|
$8.82M |
| 3 |
Lam Research
LRCX
|
$8.73M |
| 4 |
Spirit AeroSystems
SPR
|
$8.23M |
| 5 |
HCA Healthcare
HCA
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
PepsiCo
PEP
|
$159M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Starbucks
SBUX
|
$131M |
| 5 |
Procter & Gamble
PG
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 13.09% |
| 2 | Industrials | 11.06% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $96.2M | 7.68% | 843,230 +278,341 | +49% | +$31.8M |
|
2
Nike
NKE
$114B
| $45.9M | 3.66% | 424,949 +22,314 | +6% | +$2.41M |
|
3
Colgate-Palmolive
CL
$67.9B
| $45.2M | 3.6% | 690,330 -99,224 | -13% | -$6.49M |
|
4
RTX Corp
RTX
$212B
| $41.3M | 3.3% | 372,710 +26,800 | +8% | +$2.97M |
|
5
McDonald's
MCD
$224B
| $38.2M | 3.05% | 401,625 +17,183 | +4% | +$1.63M |
|
6
Newell Brands
NWL
$2.48B
| $28.1M | 2.24% | 683,184 -24,592 | -3% | -$1.01M |
|
7
Cooper Companies
COO
$13.4B
| $24.4M | 1.95% | 136,972 -8,093 | -6% | -$1.44M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $24M | 1.91% | 231,453 +521 | +0.2% | +$53.9K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $23.6M | 1.88% | 259,670 -5,640 | -2% | -$512K |
|
10
Deere & Co
DE
$129B
| $23.2M | 1.85% | 238,586 -577 | -0.2% | -$56K |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $18M | 1.44% | 368,050 +93,930 | +34% | +$4.59M |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $15.6M | 1.25% | 158,350 -1,850 | -1% | -$183K |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.4M | 1.23% | 293,722 -15,020 | -5% | -$787K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $14.3M | 1.14% | 99,066 -5,121 | -5% | -$737K |
|
15
IQVIA
IQV
$32.4B
| $14.1M | 1.12% | 193,620 -9,817 | -5% | -$713K |
|
16
Biogen
BIIB
$19.4B
| $13.4M | 1.07% | 33,133 +1,823 | +6% | +$736K |
|
17
O'Reilly Automotive
ORLY
$88B
| $12.9M | 1.03% | 56,885 -2,941 | -5% | -$665K |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $12.6M | 1.01% | 183,481 -9,485 | -5% | -$653K |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $12.6M | 1% | 201,922 -10,438 | -5% | -$650K |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $12.2M | 0.98% | 102,940 -5,321 | -5% | -$633K |
|
21
Cinemark Holdings
CNK
$2.97B
| $12.2M | 0.97% | 302,473 -15,635 | -5% | -$628K |
|
22
UnitedHealth
UNH
$281B
| $12.1M | 0.96% | 99,054 +2,876 | +3% | +$351K |
|
23
Lincoln National
LNC
$8.14B
| $11.5M | 0.92% | 194,479 -10,053 | -5% | -$595K |
|
24
Nasdaq
NDAQ
$54.4B
| $11.5M | 0.92% | 235,507 -12,174 | -5% | -$594K |
|
25
Adobe
ADBE
$151B
| $11.2M | 0.89% | 138,218 +4,967 | +4% | +$402K |
|