BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$3.31B
(+184%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
67.61%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Starbucks
SBUX
|
$139M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$14.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
IQVIA
IQV
|
$14.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 10.9% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $222M | 6.63% | +2,013,183 | New | +$222M |
|
|
2
PepsiCo
PEP
$204B
| $151M | 4.5% | +1,600,287 | New | +$151M |
|
|
3
Starbucks
SBUX
$100B
| $139M | 4.15% | +2,445,467 | New | +$139M |
|
4
Walt Disney
DIS
$213B
| $126M | 3.76% | 1,234,198 +390,968 | +46% | +$40M |
|
|
5
Procter & Gamble
PG
$368B
| $107M | 3.21% | +1,493,178 | New | +$107M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 2.69% | +470,409 | New | +$90.1M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $90M | 2.68% | +735,808 | New | +$90M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $86M | 2.57% | +844,098 | New | +$86M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $85.7M | 2.56% | 1,010,793 +751,123 | +289% | +$63.7M |
|
10
Abbott
ABT
$231B
| $76.3M | 2.28% | +1,897,535 | New | +$76.3M |
|
11
TJX Companies
TJX
$152B
| $69.8M | 2.08% | +977,691 | New | +$69.8M |
|
12
American International
AIG
$45.1B
| $67.3M | 2.01% | +1,185,285 | New | +$67.3M |
|
13
Nike
NKE
$114B
| $66.9M | 2% | 543,822 +118,873 | +28% | +$14.6M |
|
14
Wells Fargo
WFC
$263B
| $63.6M | 1.9% | +1,238,498 | New | +$63.6M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $62.8M | 1.87% | +5,496,996 | New | +$62.8M |
|
16
Danaher
DHR
$147B
| $54.1M | 1.61% | +634,858 | New | +$54.1M |
|
17
Amazon
AMZN
$2.44T
| $51.4M | 1.53% | +100,349 | New | +$51.4M |
|
18
CVS Health
CVS
$92.8B
| $51.2M | 1.53% | +530,371 | New | +$51.2M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $50.9M | 1.52% | +500,206 | New | +$50.9M |
|
20
EOG Resources
EOG
$68.2B
| $46.6M | 1.39% | +640,053 | New | +$46.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $45.9M | 1.37% | +491,319 | New | +$45.9M |
|
22
Colgate-Palmolive
CL
$67.9B
| $44.5M | 1.33% | 700,730 +10,400 | +2% | +$660K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.7M | 1.21% | +1,030,085 | New | +$40.7M |
|
24
McDonald's
MCD
$224B
| $40M | 1.19% | 406,103 +4,478 | +1% | +$441K |
|
25
Cognizant
CTSH
$35.3B
| $40M | 1.19% | +638,912 | New | +$40M |
|