BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
Cap. Flow
-$9.02M
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58

Top Buys

1
TJX icon
TJX Companies
TJX
$39.6M
2
EOG icon
EOG Resources
EOG
$14.5M
3
SBUX icon
Starbucks
SBUX
$14.4M
4
SRCL
Stericycle Inc
SRCL
$14.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.1M

Top Sells

1
DFS
Discover Financial Services
DFS
$49M
2
QCOM icon
Qualcomm
QCOM
$43.8M
3
MCD icon
McDonald's
MCD
$23.4M
4
AGN
ALLERGAN INC
AGN
$21.4M
5
LYB icon
LyondellBasell Industries
LYB
$20M

Sector Composition

1 Consumer Discretionary 14.25%
2 Healthcare 12.15%
3 Consumer Staples 11.42%
4 Technology 9.15%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
251
Essex Property Trust
ESS
$17.3B
$920K 0.02%
4,000
– –
LNG icon
252
Cheniere Energy
LNG
$51.8B
$913K 0.02%
11,800
– –
EQT icon
253
EQT Corp
EQT
$32.2B
$909K 0.02%
20,150
-1,479
-7% -$66.7K
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
$901K 0.02%
4,289
-551
-11% -$116K
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$889K 0.02%
11,829
+5,179
+78% +$389K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$867K 0.02%
+8,000
New +$867K
PSX icon
257
Phillips 66
PSX
$53.2B
$865K 0.02%
+11,000
New +$865K
FL icon
258
Foot Locker
FL
$2.29B
$846K 0.02%
13,426
+125
+0.9% +$7.88K
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$841K 0.02%
18,540
– –
JNK icon
260
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$835K 0.02%
7,100
-1,600
-18% -$188K
MOS icon
261
The Mosaic Company
MOS
$10.3B
$797K 0.02%
17,300
– –
LULU icon
262
lululemon athletica
LULU
$19.9B
$793K 0.02%
12,380
-4,200
-25% -$269K
LVS icon
263
Las Vegas Sands
LVS
$36.9B
$792K 0.02%
14,383
+7,029
+96% +$387K
KEYS icon
264
Keysight
KEYS
$28.9B
$789K 0.02%
21,240
-3,304
-13% -$123K
BMY icon
265
Bristol-Myers Squibb
BMY
$96B
$761K 0.02%
11,800
– –
LCI
266
DELISTED
Lannett Company, Inc.
LCI
$747K 0.02%
2,756
– –
CNC icon
267
Centene
CNC
$14.2B
$742K 0.02%
20,980
+6,380
+44% +$226K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$735K 0.02%
6,000
– –
ILF icon
269
iShares Latin America 40 ETF
ILF
$1.78B
$734K 0.02%
25,000
– –
JCI icon
270
Johnson Controls International
JCI
$69.5B
$729K 0.02%
13,800
+5,522
+67% +$292K
SWKS icon
271
Skyworks Solutions
SWKS
$11.2B
$727K 0.02%
7,400
+2,200
+42% +$216K
TPR icon
272
Tapestry
TPR
$21.7B
$715K 0.02%
17,257
-5,300
-23% -$220K
MAA icon
273
Mid-America Apartment Communities
MAA
$17B
$695K 0.02%
9,000
– –
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$687K 0.02%
6,410
-1,130
-15% -$121K
VHT icon
275
Vanguard Health Care ETF
VHT
$15.7B
$678K 0.02%
5,000
– –
9 10
11
12 13