BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.76B
AUM Growth
+$497M
(+9.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
116
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$60.6M |
| 3 |
Colgate-Palmolive
CL
|
$40.8M |
| 4 |
Amazon
AMZN
|
$35.2M |
| 5 |
3M
MMM
|
$34.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$182M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 9.99% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $1.09M | 0.02% |
15,400
| – | – |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.09M | 0.02% |
8,517
-1,500
| -15% | -$192K |
|
228
Waste Management
WM
$88.2B
| $1.07M | 0.02% |
9,400
| – | – |
|
|
RSX
229
DELISTED
VanEck Russia ETF
RSX
| $1.05M | 0.02% |
42,000
-20,000
| -32% | -$500K |
|
230
Marsh & McLennan
MMC
$100B
| $1.05M | 0.02% |
9,400
| – | – |
|
231
Halliburton
HAL
$18.6B
| $1.04M | 0.02% |
42,655
+15,050
| +55% | +$368K |
|
232
Occidental Petroleum
OXY
$44.7B
| $1.03M | 0.02% |
25,033
-4,216
| -14% | -$174K |
|
233
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.03M | 0.02% |
17,560
-1,600
| -8% | -$93.6K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $1.03M | 0.02% |
4,675
| – | – |
|
235
Infosys
INFY
$69.1B
| $1.02M | 0.02% |
100,000
| – | – |
|
236
Rockwell Automation
ROK
$38.8B
| $995K | 0.02% |
4,910
+425
| +9% | +$86.1K |
|
237
Whirlpool
WHR
$5.3B
| $988K | 0.02% |
6,700
| – | – |
|
238
Intercontinental Exchange
ICE
$99B
| $970K | 0.02% |
10,484
-5,658
| -35% | -$523K |
|
239
Dollar Tree
DLTR
$19.9B
| $969K | 0.02% |
10,300
-9,900
| -49% | -$931K |
|
240
TSMC
TSM
$1.27T
| $958K | 0.02% |
86,797
-28,626
| -25% | -$316K |
|
241
HDFC Bank
HDB
$181B
| $951K | 0.02% |
53,354
+8,990
| +20% | +$160K |
|
242
Suncor Energy
SU
$48.3B
| $932K | 0.02% |
28,400
+5,000
| +21% | +$164K |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $927K | 0.02% |
10,950
-5,230
| -32% | -$443K |
|
244
Zebra Technologies
ZBRA
$16B
| $918K | 0.02% |
+3,595
| New | +$918K |
|
|
ARI
245
Apollo Commercial Real Estate
ARI
$1.52B
| $915K | 0.02% |
50,000
-66,350
| -57% | -$1.21M |
|
246
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $913K | 0.02% |
26,777
-223
| -0.8% | -$7.6K |
|
247
Molson Coors Class B
TAP
$9.89B
| $910K | 0.02% |
16,877
+7,686
| +84% | +$414K |
|
248
AB InBev
BUD
$116B
| $909K | 0.02% |
11,142
| – | – |
|
249
iShares MSCI Mexico ETF
EWW
$1.84B
| $901K | 0.02% |
20,000
| – | – |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $896K | 0.02% |
7,825
+89
| +1% | +$10.2K |
|