BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
-$62.2M
(-1.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.7M |
| 3 |
Micron Technology
MU
|
$25.5M |
| 4 |
EOG Resources
EOG
|
$24M |
| 5 |
Starbucks
SBUX
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$31.4M |
| 2 |
McDonald's
MCD
|
$30M |
| 3 |
eBay
EBAY
|
$29.3M |
| 4 |
Ametek
AME
|
$25.6M |
| 5 |
Newell Brands
NWL
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $857K | 0.02% |
36,300
+26,300
| +263% | +$621K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $853K | 0.02% |
3,420
-14,039
| -80% | -$3.5M |
|
228
Marathon Petroleum
MPC
$54.8B
| $853K | 0.02% |
20,144
-6,210
| -24% | -$263K |
|
229
iShares Select U.S. REIT ETF
ICF
$1.92B
| $845K | 0.02% |
20,000
| – | – |
|
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $834K | 0.02% |
54,000
| – | – |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $816K | 0.02% |
+8,330
| New | +$816K |
|
|
HES
232
DELISTED
Hess
HES
| $807K | 0.02% |
8,555
| – | – |
|
233
AbbVie
ABBV
$375B
| $768K | 0.02% |
13,300
-3,750
| -22% | -$217K |
|
234
The Mosaic Company
MOS
$10.3B
| $768K | 0.02% |
17,300
| – | – |
|
235
GoPro
GPRO
$236M
| $746K | 0.02% |
+7,962
| New | +$746K |
|
236
Southwest Airlines
LUV
$16.5B
| $725K | 0.02% |
+21,479
| New | +$725K |
|
237
Mastercard
MA
$528B
| $720K | 0.02% |
9,740
-44,124
| -82% | -$3.26M |
|
238
FedEx
FDX
$53.7B
| $717K | 0.02% |
4,440
-19,430
| -81% | -$3.14M |
|
239
Essex Property Trust
ESS
$17.3B
| $715K | 0.02% |
4,000
| – | – |
|
240
Abercrombie & Fitch
ANF
$4.49B
| $709K | 0.02% |
19,500
| – | – |
|
241
Amgen
AMGN
$153B
| $698K | 0.02% |
4,970
+230
| +5% | +$32.3K |
|
242
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $690K | 0.02% |
33,400
| – | – |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $690K | 0.02% |
9,600
-1,750
| -15% | -$126K |
|
244
Transocean
RIG
$2.9B
| $668K | 0.02% |
20,657
-5,338
| -21% | -$173K |
|
245
iShares MSCI Singapore ETF
EWS
$805M
| $664K | 0.02% |
24,900
| – | – |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $651K | 0.02% |
6,000
| – | – |
|
247
D.R. Horton
DHI
$54.2B
| $648K | 0.02% |
31,600
-8,500
| -21% | -$174K |
|
248
Walmart
WMT
$801B
| $626K | 0.02% |
24,564
-127,722
| -84% | -$3.25M |
|
249
ProShares Ultra Health Care
RXL
$66.8M
| $619K | 0.02% |
45,920
| – | – |
|
250
Bunge Global
BG
$16.9B
| $606K | 0.02% |
7,200
| – | – |
|