BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.42B
AUM Growth
+$32.4M
(+0.96%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
440
New
99
Increased
111
Reduced
129
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.6M |
| 4 |
Qualcomm
QCOM
|
+$10.7M |
| 5 |
PepsiCo
PEP
|
+$8.05M |
Top Sells
| 1 |
Philip Morris
PM
|
+$28.6M |
| 2 |
General Motors
GM
|
+$23.7M |
| 3 |
Toll Brothers
TOL
|
+$15.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$14M |
| 5 |
Accenture
ACN
|
+$8.52M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Consumer Staples | 11.27% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
226
DELISTED
Weatherford International plc
WFT
| $773K | 0.02% |
44,790
-597
| -1% | -$10.3K |
|
|
DRC
227
DELISTED
DRESSER-RAND GROUP INC
DRC
| $755K | 0.02% |
12,934
-212
| -2% | -$12.4K |
|
228
Abercrombie & Fitch
ANF
$4.48B
| $751K | 0.02% |
19,500
-13,000
| -40% | -$501K |
|
229
Amgen
AMGN
$151B
| $733K | 0.02% |
5,940
| – | – |
|
230
Vanguard Information Technology ETF
VGT
$101B
| $732K | 0.02% |
8,000
| – | – |
|
231
Walmart
WMT
$816B
| $724K | 0.02% |
28,434
-122,382
| -81% | -$3.12M |
|
|
HES
232
DELISTED
Hess
HES
| $709K | 0.02% |
8,555
| – | – |
|
233
Essex Property Trust
ESS
$17.3B
| $680K | 0.02% |
4,000
| – | – |
|
234
iShares MSCI Singapore ETF
EWS
$805M
| $663K | 0.02% |
25,400
+500
| +2% | +$13.1K |
|
235
iShares US Financials ETF
IYF
$4.03B
| $649K | 0.02% |
15,870
-13,450
| -46% | -$550K |
|
236
iRobot
IRBT
$106M
| $636K | 0.02% |
+15,500
| New | +$636K |
|
237
iShares MSCI World ETF
URTH
$5.66B
| $636K | 0.02% |
+8,927
| New | +$636K |
|
238
VanEck Biotech ETF
BBH
$355M
| $622K | 0.02% |
6,835
+1,885
| +38% | +$172K |
|
239
General Mills
GIS
$26.9B
| $614K | 0.02% |
11,843
-70,000
| -86% | -$3.63M |
|
240
Mid-America Apartment Communities
MAA
$17B
| $614K | 0.02% |
9,000
| – | – |
|
241
FMC
FMC
$4.6B
| $612K | 0.02% |
9,224
| – | – |
|
242
Enbridge
ENB
$105B
| $573K | 0.02% |
12,600
| – | – |
|
243
Bunge Global
BG
$16.8B
| $572K | 0.02% |
7,200
-320
| -4% | -$25.4K |
|
|
SCTY
244
DELISTED
SolarCity Corporation
SCTY
| $564K | 0.02% |
+9,000
| New | +$564K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.6B
| $561K | 0.02% |
6,300
-400
| -6% | -$35.6K |
|
246
Welltower
WELL
$113B
| $547K | 0.02% |
9,175
| – | – |
|
247
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $536K | 0.01% |
+33,400
| New | +$536K |
|
248
iShares Global Comm Services ETF
IXP
$619M
| $535K | 0.01% |
8,000
+4,000
| +100% | +$268K |
|
249
Vanguard Health Care ETF
VHT
$15.8B
| $535K | 0.01% |
5,000
+1,000
| +25% | +$107K |
|
|
RDC
250
DELISTED
Rowan Companies Plc
RDC
| $529K | 0.01% |
15,693
-257
| -2% | -$8.66K |
|