BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
Cap. Flow
+$3.39B
Cap. Flow %
100%
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.23%
2 Consumer Discretionary 13.14%
3 Financials 12.63%
4 Technology 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDC
251
DELISTED
Rowan Companies Plc
RDC
$564K 0.02%
+15,950
New +$564K
ENB icon
252
Enbridge
ENB
$105B
$550K 0.02%
+12,600
New +$550K
GLW icon
253
Corning
GLW
$61B
$547K 0.02%
+30,700
New +$547K
MAA icon
254
Mid-America Apartment Communities
MAA
$17B
$547K 0.02%
+9,000
New +$547K
DVN icon
255
Devon Energy
DVN
$22.1B
$526K 0.02%
+8,500
New +$526K
CPRI icon
256
Capri Holdings
CPRI
$2.53B
$506K 0.01%
+6,230
New +$506K
ECPG icon
257
Encore Capital Group
ECPG
$1.02B
$503K 0.01%
+10,000
New +$503K
WELL icon
258
Welltower
WELL
$112B
$492K 0.01%
+9,175
New +$492K
META icon
259
Meta Platforms (Facebook)
META
$1.89T
$491K 0.01%
+8,990
New +$491K
TBT icon
260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$475K 0.01%
+6,000
New +$475K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$41B
$470K 0.01%
+5,500
New +$470K
EQC
262
DELISTED
Equity Commonwealth
EQC
$466K 0.01%
+20,000
New +$466K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$22.1B
$463K 0.01%
+8,041
New +$463K
NUS icon
264
Nu Skin
NUS
$569M
$461K 0.01%
+3,335
New +$461K
BP icon
265
BP
BP
$87.4B
$458K 0.01%
+11,520
New +$458K
MDC
266
DELISTED
M.D.C. Holdings, Inc.
MDC
$458K 0.01%
+19,721
New +$458K
SWN
267
DELISTED
Southwestern Energy Company
SWN
$452K 0.01%
+11,500
New +$452K
MET icon
268
MetLife
MET
$52.9B
$447K 0.01%
+9,307
New +$447K
BBH icon
269
VanEck Biotech ETF
BBH
$356M
$438K 0.01%
+4,950
New +$438K
XLU icon
270
Utilities Select Sector SPDR Fund
XLU
$20.7B
$433K 0.01%
+11,400
New +$433K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.01%
+6,100
New +$428K
P
272
DELISTED
Pandora Media Inc
P
$427K 0.01%
+16,050
New +$427K
LNG icon
273
Cheniere Energy
LNG
$51.8B
$410K 0.01%
+9,500
New +$410K
VHT icon
274
Vanguard Health Care ETF
VHT
$15.7B
$405K 0.01%
+4,000
New +$405K
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
$399K 0.01%
+4,764
New +$399K