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
LVS icon
301
Las Vegas Sands
LVS
$37.8B
$276K 0.01%
+3,502
New +$276K
ALTR
302
DELISTED
ALTERA CORP
ALTR
$275K 0.01%
+8,440
New +$275K
IXP icon
303
iShares Global Comm Services ETF
IXP
$608M
$273K 0.01%
+4,000
New +$273K
MDT icon
304
Medtronic
MDT
$119B
$261K 0.01%
+4,550
New +$261K
YELP icon
305
Yelp
YELP
$2B
$259K 0.01%
+3,750
New +$259K
TFC icon
306
Truist Financial
TFC
$60.7B
$258K 0.01%
+6,910
New +$258K
YHOO
307
DELISTED
Yahoo Inc
YHOO
$257K 0.01%
+6,350
New +$257K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$253K 0.01%
+6,000
New +$253K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$253K 0.01%
+3,000
New +$253K
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
$251K 0.01%
+1,161
New +$251K
KKR icon
311
KKR & Co
KKR
$122B
$248K 0.01%
+10,190
New +$248K
ELME
312
Elme Communities
ELME
$1.51B
$240K 0.01%
+10,285
New +$240K
CWB icon
313
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$234K 0.01%
+5,000
New +$234K
BTU
314
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$230K 0.01%
+787
New +$230K
ADI icon
315
Analog Devices
ADI
$121B
$224K 0.01%
+4,400
New +$224K
ILMN icon
316
Illumina
ILMN
$15.5B
$221K 0.01%
+2,056
New +$221K
ADM icon
317
Archer Daniels Midland
ADM
$29.8B
$218K 0.01%
+5,030
New +$218K
EXPR
318
DELISTED
Express, Inc.
EXPR
$217K 0.01%
+580
New +$217K
DD icon
319
DuPont de Nemours
DD
$32.3B
$214K 0.01%
+2,384
New +$214K
CP icon
320
Canadian Pacific Kansas City
CP
$70.5B
$212K 0.01%
+7,000
New +$212K
GOLD
321
DELISTED
Randgold Resources Ltd
GOLD
$208K 0.01%
+3,359
New +$208K
XLPS
322
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$207K 0.01%
+4,150
New +$207K
MDLZ icon
323
Mondelez International
MDLZ
$78.8B
$206K 0.01%
+5,838
New +$206K
RBCN
324
DELISTED
Rubicon Technology, Inc.
RBCN
$199K 0.01%
+2,000
New +$199K
BSX icon
325
Boston Scientific
BSX
$159B
$192K 0.01%
+15,950
New +$192K