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
IGTE
276
DELISTED
IGATE CORPORATION
IGTE
$398K 0.01%
+9,900
New +$398K
TSLA icon
277
Tesla
TSLA
$1.13T
$396K 0.01%
+39,540
New +$396K
IXYS
278
DELISTED
IXYS Corp
IXYS
$389K 0.01%
+30,000
New +$389K
ISRG icon
279
Intuitive Surgical
ISRG
$167B
$384K 0.01%
+9,000
New +$384K
HBM icon
280
Hudbay
HBM
$5.03B
$379K 0.01%
+46,100
New +$379K
IYZ icon
281
iShares US Telecommunications ETF
IYZ
$626M
$378K 0.01%
+12,700
New +$378K
GT icon
282
Goodyear
GT
$2.43B
$358K 0.01%
+15,000
New +$358K
SLV icon
283
iShares Silver Trust
SLV
$20.1B
$357K 0.01%
+19,100
New +$357K
TECL icon
284
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$356K 0.01%
+195,000
New +$356K
WPM icon
285
Wheaton Precious Metals
WPM
$47.3B
$346K 0.01%
+17,163
New +$346K
PPH icon
286
VanEck Pharmaceutical ETF
PPH
$622M
$340K 0.01%
+6,400
New +$340K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.65B
$330K 0.01%
+3,000
New +$330K
TBX icon
288
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$329K 0.01%
+9,700
New +$329K
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$324K 0.01%
+3,000
New +$324K
NLY icon
290
Annaly Capital Management
NLY
$14.2B
$299K 0.01%
+7,500
New +$299K
CCXI
291
DELISTED
ChemoCentryx, Inc.
CCXI
$295K 0.01%
+50,932
New +$295K
CQQQ icon
292
Invesco China Technology ETF
CQQQ
$1.37B
$293K 0.01%
+8,350
New +$293K
ANR
293
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$293K 0.01%
+41,000
New +$293K
FFIV icon
294
F5
FFIV
$18.1B
$288K 0.01%
+3,170
New +$288K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$288K 0.01%
+8,160
New +$288K
BYI
296
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$288K 0.01%
+3,675
New +$288K
YUM icon
297
Yum! Brands
YUM
$40.1B
$285K 0.01%
+5,236
New +$285K
ELV icon
298
Elevance Health
ELV
$70.6B
$282K 0.01%
+3,050
New +$282K
ISCV icon
299
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$279K 0.01%
+6,960
New +$279K
AUY
300
DELISTED
Yamana Gold, Inc.
AUY
$279K 0.01%
+32,328
New +$279K