BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.21%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.75B
AUM Growth
-$257M
(-5.1%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.1M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$14.9M |
| 3 |
Deutsche Bank
DB
|
+$12.5M |
| 4 |
McDonald's
MCD
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$11.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 12.15% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$240B
| $175K | ﹤0.01% |
20,155
-420
| -2% | -$3.65K |
|
352
BP
BP
$89B
| $161K | ﹤0.01% |
25,722
-6,505
| -20% | -$40.7K |
|
|
XONE
353
DELISTED
The ExOne Company
XONE
| $146K | ﹤0.01% |
20,000
| – | – |
|
354
Banco Santander
SAN
$149B
| $130K | ﹤0.01% |
+20,870
| New | +$130K |
|
355
ICICI Bank
IBN
$114B
| $126K | ﹤0.01% |
29,600
+3,400
| +13% | +$14.5K |
|
|
AVP
356
DELISTED
Avon Products, Inc.
AVP
| $114K | ﹤0.01% |
+40,000
| New | +$114K |
|
357
Hudbay
HBM
$5.36B
| $78K | ﹤0.01% |
11,000
| – | – |
|
358
Solitario Resources
XPL
$71M
| $47K | ﹤0.01% |
100,000
| – | – |
|
359
Autodesk
ADSK
$69.2B
| – | – |
-4,000
| Closed | -$419K |
|
360
Bread Financial
BFH
$2.99B
| – | – |
-35,647
| Closed | -$7.21M |
|
361
Brookfield
BN
$103B
| – | – |
-9,922
| Closed | -$232K |
|
362
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| – | – |
-14,000
| Closed | -$332K |
|
363
CMS Energy
CMS
$21.4B
| – | – |
-38,564
| Closed | -$1.82M |
|
364
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| – | – |
-10,000
| Closed | -$333K |
|
365
Hormel Foods
HRL
$13.9B
| – | – |
-25,000
| Closed | -$910K |
|
366
Henry Schein
HSIC
$8.38B
| – | – |
-13,033
| Closed | -$714K |
|
367
iShares US Regional Banks ETF
IAT
$651M
| – | – |
-6,488
| Closed | -$320K |
|
368
IPG Photonics
IPGP
$3.47B
| – | – |
-1,883
| Closed | -$403K |
|
369
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,000
| Closed | -$228K |
|
370
KBR
KBR
$6.41B
| – | – |
-35,000
| Closed | -$694K |
|
371
Lockheed Martin
LMT
$110B
| – | – |
-1,011
| Closed | -$325K |
|
372
Ovintiv
OVV
$10.8B
| – | – |
-5,600
| Closed | -$375K |
|
373
Royal Bank of Canada
RY
$205B
| – | – |
-2,550
| Closed | -$209K |
|
374
Southern Company
SO
$101B
| – | – |
-20,000
| Closed | -$962K |
|
375
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-2,625
| Closed | -$260K |
|