BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
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
+$2.15B
(+184%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
67.39%
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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $709K | 0.02% |
+29,030
| New | +$709K |
|
227
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $706K | 0.02% |
26,720
| – | – |
|
228
Ford
F
$46.7B
| $692K | 0.02% |
51,000
-22,164
| -30% | -$301K |
|
229
AT&T
T
$212B
| $684K | 0.02% |
27,804
-54,775
| -66% | -$1.35M |
|
230
Honeywell
HON
$136B
| $677K | 0.02% |
+7,500
| New | +$677K |
|
231
Estee Lauder
EL
$32.1B
| $645K | 0.02% |
+7,990
| New | +$645K |
|
|
NTUS
232
DELISTED
Natus Medical Inc
NTUS
| $643K | 0.02% |
16,300
| – | – |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $632K | 0.02% |
+16,100
| New | +$632K |
|
|
YHOO
234
DELISTED
Yahoo Inc
YHOO
| $627K | 0.02% |
21,700
| – | – |
|
235
Skyworks Solutions
SWKS
$11.2B
| $623K | 0.02% |
7,400
-1,472
| -17% | -$124K |
|
236
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $618K | 0.02% |
27,975
| – | – |
|
237
Comcast
CMCSA
$125B
| $615K | 0.02% |
21,620
-4,530
| -17% | -$129K |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $613K | 0.02% |
5,000
| – | – |
|
239
Arch Capital
ACGL
$34.1B
| $602K | 0.02% |
+24,564
| New | +$602K |
|
|
AFSI
240
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $593K | 0.02% |
18,820
| – | – |
|
241
General Mills
GIS
$27B
| $589K | 0.02% |
+10,500
| New | +$589K |
|
242
Cheniere Energy
LNG
$51.8B
| $570K | 0.02% |
11,800
| – | – |
|
243
Centene
CNC
$14.2B
| $569K | 0.02% |
20,980
| – | – |
|
244
Cigna
CI
$81.5B
| $567K | 0.02% |
4,200
| – | – |
|
245
Lesaka Technologies
LSAK
$375M
| $563K | 0.02% |
33,610
-25,000
| -43% | -$419K |
|
246
NetEase
NTES
$85B
| $555K | 0.02% |
23,100
-6,400
| -22% | -$154K |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $545K | 0.02% |
+7,344
| New | +$545K |
|
|
EQC
248
DELISTED
Equity Commonwealth
EQC
| $545K | 0.02% |
20,000
| – | – |
|
|
GG
249
DELISTED
Goldcorp Inc
GG
| $543K | 0.02% |
43,500
-21,643
| -33% | -$270K |
|
|
B
250
Barrick Mining Corporation
B
$48.5B
| $529K | 0.02% |
+83,511
| New | +$529K |
|