BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco China Technology ETF
CQQQ
$1.39B
| $712K | 0.02% |
16,890
| – | – |
|
252
iShares US Regional Banks ETF
IAT
$648M
| $695K | 0.02% |
15,503
-12,045
| -44% | -$540K |
|
253
Invesco NASDAQ Internet ETF
PNQI
$787M
| $691K | 0.02% |
7,318
+611
| +9% | +$57.7K |
|
254
3D Systems Corporation
DDD
$280M
| $661K | 0.02% |
44,200
| – | – |
|
255
FedEx
FDX
$52.9B
| $653K | 0.02% |
3,347
| – | – |
|
256
NVR
NVR
$22.6B
| $653K | 0.02% |
310
-330
| -52% | -$695K |
|
257
British American Tobacco
BTI
$121B
| $649K | 0.02% |
+9,788
| New | +$649K |
|
258
Palo Alto Networks
PANW
$127B
| $646K | 0.02% |
+5,730
| New | +$646K |
|
|
NTUS
259
DELISTED
Natus Medical Inc
NTUS
| $640K | 0.02% |
16,300
| – | – |
|
260
iShares Select U.S. REIT ETF
ICF
$1.9B
| $636K | 0.02% |
6,380
-9,400
| -60% | -$937K |
|
261
iShares Global Energy ETF
IXC
$1.86B
| $624K | 0.02% |
+18,800
| New | +$624K |
|
262
General Mills
GIS
$26.4B
| $620K | 0.02% |
10,500
| – | – |
|
263
Mattel
MAT
$5.84B
| $615K | 0.02% |
24,000
+12,000
| +100% | +$308K |
|
264
Affiliated Managers Group
AMG
$6.53B
| $598K | 0.01% |
3,650
-3,100
| -46% | -$508K |
|
265
Bright Horizons
BFAM
$6.59B
| $584K | 0.01% |
+8,050
| New | +$584K |
|
266
Blackrock
BLK
$173B
| $582K | 0.01% |
1,518
-328
| -18% | -$126K |
|
267
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $574K | 0.01% |
6,000
-5,000
| -45% | -$478K |
|
268
iShares S&P 500 Value ETF
IVE
$40.9B
| $572K | 0.01% |
5,500
-275
| -5% | -$28.6K |
|
|
LOGM
269
DELISTED
LogMein, Inc.
LOGM
| $569K | 0.01% |
+5,834
| New | +$569K |
|
270
PG&E
PCG
$33.7B
| $568K | 0.01% |
8,558
+561
| +7% | +$37.2K |
|
271
Welltower
WELL
$112B
| $561K | 0.01% |
7,925
-10,400
| -57% | -$736K |
|
272
iShares US Financial Services ETF
IYG
$1.92B
| $551K | 0.01% |
+5,052
| New | +$551K |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $545K | 0.01% |
7,060
-13,300
| -65% | -$1.03M |
|
274
Vulcan Materials
VMC
$38.6B
| $542K | 0.01% |
+4,500
| New | +$542K |
|
275
KBR
KBR
$6.47B
| $526K | 0.01% |
35,000
| – | – |
|