BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+14.63%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.21B
AUM Growth
+$316M
(+6.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
147
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$23.9M |
| 4 |
UnitedHealth
UNH
|
+$19.8M |
| 5 |
Salesforce
CRM
|
+$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$24.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.8M |
| 5 |
Home Depot
HD
|
+$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9% |
