BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+1.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$1.17B
AUM Growth
-$2.56B
Cap. Flow
-$2.55B
Cap. Flow %
-218.78%
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
71
Reduced
104
Closed
183

Top Buys

1
DIS icon
Walt Disney
DIS
$31.8M
2
ACN icon
Accenture
ACN
$8.82M
3
LRCX icon
Lam Research
LRCX
$8.73M
4
SPR icon
Spirit AeroSystems
SPR
$8.23M
5
HCA icon
HCA Healthcare
HCA
$8.08M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$197M
2
PEP icon
PepsiCo
PEP
$159M
3
AAPL icon
Apple
AAPL
$152M
4
SBUX icon
Starbucks
SBUX
$131M
5
PG icon
Procter & Gamble
PG
$125M

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LO
351
DELISTED
LORILLARD INC COM STK
LO
– –
-34,879
Closed -$2.28M
TLM
352
DELISTED
TALISMAN ENERGY INC
TLM
– –
-137,000
Closed -$1.05M
KNGT
353
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-8,260
Closed -$266K
GOLD
354
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,973
Closed -$205K
ENV
355
DELISTED
ENVESTNET, INC.
ENV
– –
-8,050
Closed -$451K
SWFT
356
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
POM
357
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-70,000
Closed -$1.88M
GS icon
358
Goldman Sachs
GS
$223B
– –
-49,498
Closed -$9.3M
HACK icon
359
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-359,915
Closed -$10.1M
HAL icon
360
Halliburton
HAL
$18.8B
– –
-1,386,026
Closed -$60.8M
HD icon
361
Home Depot
HD
$417B
– –
-29,030
Closed -$3.3M
HDV icon
362
iShares Core High Dividend ETF
HDV
$11.5B
– –
-3,040
Closed -$228K
HEDJ icon
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-66,350
Closed -$2.19M
HEZU icon
364
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-34,500
Closed -$1M
HON icon
365
Honeywell
HON
$136B
– –
-3,829
Closed -$381K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-14,794
Closed -$1.34M
IBB icon
367
iShares Biotechnology ETF
IBB
$5.8B
– –
-64,440
Closed -$7.38M
IBM icon
368
IBM
IBM
$232B
– –
-45,518
Closed -$6.98M
IFF icon
369
International Flavors & Fragrances
IFF
$16.9B
– –
-207,023
Closed -$24.3M
INTC icon
370
Intel
INTC
$107B
– –
-89,389
Closed -$2.8M
IRBT icon
371
iRobot
IRBT
$102M
– –
-9,376
Closed -$306K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,120
Closed -$309K
AAP icon
373
Advance Auto Parts
AAP
$3.63B
– –
-1,530
Closed -$229K
AAPL icon
374
Apple
AAPL
$3.56T
– –
-4,897,344
Closed -$152M
ABT icon
375
Abbott
ABT
$231B
– –
-573,079
Closed -$26.6M
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