BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Starbucks
SBUX
|
$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.1M |
| 3 |
American International
AIG
|
$32.5M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
EOG Resources
EOG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.2B
| $1.08M | 0.03% |
15,000
| – | – |
|
227
Helmerich & Payne
HP
$1.98B
| $1.08M | 0.03% |
+15,970
| New | +$1.08M |
|
228
Autodesk
ADSK
$69.5B
| $1.08M | 0.03% |
17,900
| – | – |
|
229
Tesla
TSLA
$1.12T
| $1.05M | 0.03% |
70,470
+37,140
| +111% | +$551K |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| $1.04M | 0.03% |
20,600
-31,500
| -60% | -$1.59M |
|
231
iShares MSCI China ETF
MCHI
$8.01B
| $1.04M | 0.03% |
20,700
| – | – |
|
|
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.03% |
29,263
| – | – |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $1.02M | 0.03% |
9,135
+4,615
| +102% | +$516K |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.03% |
8,700
+1,167
| +15% | +$135K |
|
235
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1M | 0.03% |
39,075
| – | – |
|
236
VanEck Agribusiness ETF
MOO
$625M
| $987K | 0.03% |
18,780
| – | – |
|
237
iShares MSCI France ETF
EWQ
$386M
| $986K | 0.03% |
+40,000
| New | +$986K |
|
238
iShares Select U.S. REIT ETF
ICF
$1.9B
| $968K | 0.03% |
20,000
| – | – |
|
239
Vanguard Industrials ETF
VIS
$6.11B
| $961K | 0.03% |
9,000
| – | – |
|
240
lululemon athletica
LULU
$19.9B
| $925K | 0.02% |
16,580
-21,000
| -56% | -$1.17M |
|
241
T Rowe Price
TROW
$23.9B
| $910K | 0.02% |
10,601
-2,914
| -22% | -$250K |
|
242
iShare MSCI Eurozone ETF
EZU
$7.91B
| $908K | 0.02% |
25,000
-205,716
| -89% | -$7.47M |
|
243
EQT Corp
EQT
$31.8B
| $891K | 0.02% |
21,629
+10,974
| +103% | +$452K |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $873K | 0.02% |
8,749
+4,440
| +103% | +$443K |
|
245
Kimberly-Clark
KMB
$42.7B
| $871K | 0.02% |
7,540
-12,688
| -63% | -$1.47M |
|
246
Tapestry
TPR
$21.8B
| $847K | 0.02% |
22,557
-110,489
| -83% | -$4.15M |
|
247
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| $831K | 0.02% |
33,400
| – | – |
|
248
Cheniere Energy
LNG
$51.3B
| $831K | 0.02% |
+11,800
| New | +$831K |
|
249
Keysight
KEYS
$29B
| $829K | 0.02% |
+24,544
| New | +$829K |
|
250
Essex Property Trust
ESS
$17.2B
| $826K | 0.02% |
4,000
| – | – |
|