BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.06B
| $1.59M | 0.04% |
36,430
-68,597
| -65% | -$2.99M |
|
227
Deutsche Bank
DB
$67.8B
| $1.53M | 0.04% |
86,100
-14,400
| -14% | -$255K |
|
|
TGEN
228
Tecogen Inc.
TGEN
$209M
| $1.5M | 0.04% |
450,000
| – | – |
|
229
Invesco China Technology ETF
CQQQ
$1.37B
| $1.46M | 0.03% |
31,200
+14,310
| +85% | +$670K |
|
230
Qualcomm
QCOM
$172B
| $1.44M | 0.03% |
25,981
-1,025
| -4% | -$56.6K |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.03% |
49,000
+17,000
| +53% | +$481K |
|
232
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.32M | 0.03% |
39,422
-4,390
| -10% | -$147K |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31M | 0.03% |
14,775
-17,042
| -54% | -$1.51M |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $1.29M | 0.03% |
9,742
-266
| -3% | -$35.3K |
|
235
Mettler-Toledo International
MTD
$26.9B
| $1.24M | 0.03% |
2,100
| – | – |
|
236
PNC Financial Services
PNC
$80.5B
| $1.22M | 0.03% |
9,785
+478
| +5% | +$59.7K |
|
237
Altria Group
MO
$112B
| $1.22M | 0.03% |
16,380
-1,500
| -8% | -$112K |
|
238
TSMC
TSM
$1.26T
| $1.21M | 0.03% |
176,788
+4,557
| +3% | +$31.2K |
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $1.19M | 0.03% |
53,997
+6,026
| +13% | +$133K |
|
240
iShares MSCI Thailand ETF
THD
$234M
| $1.14M | 0.03% |
14,660
-20,800
| -59% | -$1.62M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.03% |
20,000
| – | – |
|
242
Tesla
TSLA
$1.13T
| $1.1M | 0.03% |
45,600
-14,445
| -24% | -$348K |
|
243
Vanguard S&P 500 ETF
VOO
$728B
| $1.1M | 0.03% |
4,930
-2,500
| -34% | -$555K |
|
244
Arch Capital
ACGL
$34.1B
| $1.07M | 0.03% |
34,506
+2,004
| +6% | +$62.3K |
|
245
Verizon
VZ
$187B
| $1.06M | 0.03% |
23,800
+14,979
| +170% | +$669K |
|
246
3D Systems Corporation
DDD
$272M
| $1.05M | 0.03% |
56,200
+12,000
| +27% | +$224K |
|
247
iShares US Real Estate ETF
IYR
$3.76B
| $1.05M | 0.03% |
13,180
| – | – |
|
248
Conagra Brands
CAG
$9.23B
| $1.03M | 0.02% |
28,800
-900
| -3% | -$32.2K |
|
249
Bright Horizons
BFAM
$6.64B
| $1.03M | 0.02% |
13,300
+5,250
| +65% | +$405K |
|
250
Palo Alto Networks
PANW
$130B
| $967K | 0.02% |
43,380
+9,000
| +26% | +$201K |
|