BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-6.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$12.9B
AUM Growth
-$560M
(-4.1%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
51
Top Buys
| 1 |
Moody's
MCO
|
$25.9M |
| 2 |
Amazon
AMZN
|
$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 4 |
Zoetis
ZTS
|
$16.2M |
| 5 |
SOPHiA GENETICS
SOPH
|
$16.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$320M |
| 2 |
Louisiana-Pacific
LPX
|
$25.1M |
| 3 |
Tesla
TSLA
|
$24.7M |
| 4 |
NovoCure
NVCR
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.18% |
| 2 | Healthcare | 17.7% |
| 3 | Communication Services | 10.57% |
| 4 | Technology | 9.46% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $3.54M | 0.03% |
36,146
-3,192
| -8% | -$313K |
|
227
Motorola Solutions
MSI
$79.8B
| $3.54M | 0.03% |
14,617
-2,891
| -17% | -$700K |
|
228
Equinix
EQIX
$75.7B
| $3.54M | 0.03% |
4,772
-1,641
| -26% | -$1.22M |
|
229
AGNC Investment
AGNC
$10.8B
| $3.53M | 0.03% |
269,345
+75,064
| +39% | +$983K |
|
230
Cooper Companies
COO
$13.5B
| $3.52M | 0.03% |
33,720
-2,440
| -7% | -$255K |
|
231
Comcast
CMCSA
$125B
| $3.51M | 0.03% |
75,045
-41,894
| -36% | -$1.96M |
|
232
Annaly Capital Management
NLY
$14.2B
| $3.5M | 0.03% |
124,226
+30,950
| +33% | +$872K |
|
233
Eaton
ETN
$136B
| $3.49M | 0.03% |
22,983
-1,836
| -7% | -$279K |
|
234
Robert Half
RHI
$3.77B
| $3.48M | 0.03% |
30,493
-3,624
| -11% | -$414K |
|
235
CBRE Group
CBRE
$48.9B
| $3.45M | 0.03% |
37,660
+17,878
| +90% | +$1.64M |
|
236
Celanese
CE
$5.34B
| $3.43M | 0.03% |
24,012
+16,057
| +202% | +$2.29M |
|
237
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.43M | 0.03% |
67,459
+1,410
| +2% | +$71.7K |
|
238
Nucor
NUE
$33.8B
| $3.37M | 0.03% |
22,645
-9,993
| -31% | -$1.49M |
|
239
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.03% |
39,618
-6,520
| -14% | -$552K |
|
240
Paychex
PAYX
$48.7B
| $3.36M | 0.03% |
24,587
-8,573
| -26% | -$1.17M |
|
241
iShares MSCI Chile ETF
ECH
$726M
| $3.34M | 0.03% |
115,000
| – | – |
|
242
Goldman Sachs
GS
$223B
| $3.34M | 0.03% |
10,104
-8,116
| -45% | -$2.68M |
|
243
Yum! Brands
YUM
$40.1B
| $3.33M | 0.03% |
28,105
-5,800
| -17% | -$687K |
|
244
Liberty Media Series C
FWONK
$25.2B
| $3.31M | 0.03% |
48,966
-248
| -0.5% | -$16.7K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.29M | 0.03% |
43,021
+5,806
| +16% | +$444K |
|
246
Blackrock
BLK
$170B
| $3.22M | 0.02% |
4,207
-1,644
| -28% | -$1.26M |
|
247
Dropbox
DBX
$8.06B
| $3.22M | 0.02% |
138,264
-6,733
| -5% | -$157K |
|
248
Monster Beverage
MNST
$61B
| $3.2M | 0.02% |
80,118
-18,406
| -19% | -$735K |
|
249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3.19M | 0.02% |
+7,750
| New | +$3.19M |
|
250
Constellation Brands
STZ
$26.2B
| $3.18M | 0.02% |
13,819
+365
| +3% | +$84.1K |
|