BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
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
FRO icon
326
Frontline
FRO
$4.65B
$180K 0.01% +48,200 New +$180K
AMLP icon
327
Alerian MLP ETF
AMLP
$10.7B
$178K 0.01% +10,000 New +$178K
KGC icon
328
Kinross Gold
KGC
$25.5B
$176K 0.01% +40,212 New +$176K
IAU icon
329
iShares Gold Trust
IAU
$50.6B
$175K 0.01% +15,000 New +$175K
EGO icon
330
Eldorado Gold
EGO
$5.04B
$174K 0.01% +30,657 New +$174K
NGD
331
New Gold Inc
NGD
$4.67B
$138K ﹤0.01% +26,335 New +$138K
RPTP
332
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$130K ﹤0.01% +10,000 New +$130K
MCP
333
DELISTED
MOLYCORP INC COM STK
MCP
$93K ﹤0.01% +16,500 New +$93K
XPL icon
334
Solitario Resources
XPL
$69.1M
$85K ﹤0.01% +100,000 New +$85K
RJA
335
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$82K ﹤0.01% +10,300 New +$82K
IAG icon
336
IAMGOLD
IAG
$5.35B
$69K ﹤0.01% +20,793 New +$69K
HL icon
337
Hecla Mining
HL
$5.7B
$48K ﹤0.01% +15,746 New +$48K
GSS
338
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01% +14,307 New +$7K