BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
Cap. Flow
+$3.39B
Cap. Flow %
100%
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.23%
2 Consumer Discretionary 13.14%
3 Financials 12.63%
4 Technology 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$830K 0.02%
+26,717
New +$830K
MOS icon
227
The Mosaic Company
MOS
$10.4B
$818K 0.02%
+17,300
New +$818K
VIS icon
228
Vanguard Industrials ETF
VIS
$6.05B
$801K 0.02%
+8,000
New +$801K
M icon
229
Macy's
M
$4.42B
$789K 0.02%
+14,770
New +$789K
DRC
230
DELISTED
DRESSER-RAND GROUP INC
DRC
$784K 0.02%
+13,146
New +$784K
BKW
231
DELISTED
BURGER KING WORLDWIDE
BKW
$784K 0.02%
+34,300
New +$784K
EQR icon
232
Equity Residential
EQR
$24.7B
$778K 0.02%
+15,000
New +$778K
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$766K 0.02%
+7,091
New +$766K
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$1.89B
$747K 0.02%
+10,000
New +$747K
CELG
235
DELISTED
Celgene Corp
CELG
$720K 0.02%
+4,260
New +$720K
VGT icon
236
Vanguard Information Technology ETF
VGT
$99.1B
$716K 0.02%
+8,000
New +$716K
HES
237
DELISTED
Hess
HES
$710K 0.02%
+8,555
New +$710K
WFT
238
DELISTED
Weatherford International plc
WFT
$704K 0.02%
+45,387
New +$704K
AMGN icon
239
Amgen
AMGN
$153B
$678K 0.02%
+5,940
New +$678K
EWS icon
240
iShares MSCI Singapore ETF
EWS
$790M
$656K 0.02%
+49,800
New +$656K
BX icon
241
Blackstone
BX
$131B
$650K 0.02%
+20,630
New +$650K
INP
242
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$643K 0.02%
+11,280
New +$643K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$637K 0.02%
+10,000
New +$637K
BG icon
244
Bunge Global
BG
$16.3B
$617K 0.02%
+7,520
New +$617K
FMC icon
245
FMC
FMC
$4.63B
$604K 0.02%
+8,000
New +$604K
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$27.1B
$593K 0.02%
+6,700
New +$593K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$588K 0.02%
+5,151
New +$588K
CTSH icon
248
Cognizant
CTSH
$35.1B
$581K 0.02%
+5,750
New +$581K
DVY icon
249
iShares Select Dividend ETF
DVY
$20.6B
$575K 0.02%
+8,060
New +$575K
ESS icon
250
Essex Property Trust
ESS
$16.8B
$574K 0.02%
+4,000
New +$574K