BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-12.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.9B
AUM Growth
-$507M
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$415M |
| 2 |
3M
MMM
|
+$21.3M |
| 3 |
Colgate-Palmolive
CL
|
+$19.5M |
| 4 |
Electronic Arts
EA
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
UnitedHealth
UNH
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$101B
| – | – |
-10,350
| Closed | -$2.1M |
|
352
Valero Energy
VLO
$50.3B
| – | – |
-2,589
| Closed | -$294K |
|
353
SPDR S&P Retail ETF
XRT
$438M
| – | – |
-79,602
| Closed | -$4.06M |
|
|
TGEN
354
Tecogen Inc.
TGEN
$197M
| – | – |
-450,000
| Closed | -$1.42M |
|
|
MDR
355
DELISTED
McDermott International
MDR
| – | – |
-16,963
| Closed | -$313K |
|
|
AVP
356
DELISTED
Avon Products, Inc.
AVP
| – | – |
-40,000
| Closed | -$88K |
|
|
AET
357
DELISTED
Aetna Inc
AET
| – | – |
-43,691
| Closed | -$8.86M |
|
|
PX
358
DELISTED
Praxair Inc
PX
| – | – |
-5,364
| Closed | -$862K |
|
|
GOLD
359
DELISTED
Randgold Resources Ltd
GOLD
| $0 | ﹤0.01% |
40,000
| – | – |
|