BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$18B
| – | – | -7,641 | Closed | -$690K |
|
352
Simon Property Group
SPG
$59B
| – | – | -2,800 | Closed | -$497K |
|
353
Spirit AeroSystems
SPR
$4.88B
| – | – | -72,911 | Closed | -$4.25M |
|
354
Seagate
STX
$35.6B
| – | – | -9,862 | Closed | -$376K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -2,000 | Closed | -$238K |
|
356
Toll Brothers
TOL
$13.4B
| – | – | -60,800 | Closed | -$1.89M |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -5,000 | Closed | -$311K |
|
|
FINZ
358
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
| – | – | -70,000 | Closed | -$569K |
|