BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-11.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.86B
AUM Growth
-$906M
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 3 |
McDonald's
MCD
|
+$10.1M |
| 4 |
Exact Sciences
EXAS
|
+$8.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$24M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$14.5M |
| 5 |
Aon
AON
|
+$14M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 9.59% |
