BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Industrials ETF
IYJ
$1.72B
| $229K | 0.01% |
3,476
| – | – |
|
|
XONE
352
DELISTED
The ExOne Company
XONE
| $229K | 0.01% |
+20,000
| New | +$229K |
|
353
VanEck International High Yield Bond ETF
IHY
$46.5M
| $226K | 0.01% |
9,000
| – | – |
|
354
Vanguard Total Bond Market
BND
$135B
| $218K | 0.01% |
+2,670
| New | +$218K |
|
355
Lumen
LUMN
$5.21B
| $215K | 0.01% |
+9,000
| New | +$215K |
|
356
GSK
GSK
$80.5B
| $212K | 0.01% |
8,000
| – | – |
|
|
HES
357
DELISTED
Hess
HES
| $211K | 0.01% |
+4,800
| New | +$211K |
|
358
Brookfield
BN
$99.6B
| $208K | ﹤0.01% |
+9,922
| New | +$208K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $204K | ﹤0.01% |
1,725
-11,800
| -87% | -$1.4M |
|
360
HSBC
HSBC
$229B
| $174K | ﹤0.01% |
20,575
-237
| -1% | -$2K |
|
361
BP
BP
$87.3B
| $170K | ﹤0.01% |
33,275
-1,701
| -5% | -$8.69K |
|
|
TTM
362
DELISTED
Tata Motors Limited
TTM
| $82K | ﹤0.01% |
+12,265
| New | +$82K |
|
363
Solitario Resources
XPL
$77.5M
| $67K | ﹤0.01% |
100,000
| – | – |
|
364
Hudbay
HBM
$5.23B
| $64K | ﹤0.01% |
11,000
| – | – |
|
|
PTN
365
DELISTED
Palatin Technologies
PTN
| $27K | ﹤0.01% |
+2,480
| New | +$27K |
|
366
Affiliated Managers Group
AMG
$6.56B
| – | – |
-3,650
| Closed | -$598K |
|
367
Dover
DOV
$24.4B
| – | – |
-5,819
| Closed | -$378K |
|
368
Gerdau
GGB
$6.33B
| – | – |
-21,130
| Closed | -$56K |
|
369
W.W. Grainger
GWW
$47.5B
| – | – |
-8,000
| Closed | -$1.86M |
|
370
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
| – | – |
-4,820
| Closed | -$295K |
|
371
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-10,319
| Closed | -$1.37M |
|
372
Mattel
MAT
$5.94B
| – | – |
-24,000
| Closed | -$615K |
|
373
Microchip Technology
MCHP
$35.2B
| – | – |
-6,200
| Closed | -$229K |
|
374
Nordson
NDSN
$12.7B
| – | – |
-8,000
| Closed | -$983K |
|
375
Novo Nordisk
NVO
$241B
| – | – |
-26,228
| Closed | -$452K |
|