BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+14.63%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.21B
AUM Growth
+$5.21B
(+6.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
147
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.9M |
| 4 |
UnitedHealth
UNH
|
$19.8M |
| 5 |
Salesforce
CRM
|
$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$534M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$23.8M |
| 5 |
Home Depot
HD
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$501M
| – | – | -17,875 | Closed | -$353K |
|
352
Yum! Brands
YUM
$40.8B
| – | – | -3,600 | Closed | -$331K |
|
|
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -35,525 | Closed | -$362K |
|
|
COHR
354
DELISTED
Coherent Inc
COHR
| – | – | -3,000 | Closed | -$317K |
|
|
XONE
355
DELISTED
The ExOne Company
XONE
| – | – | -20,000 | Closed | -$132K |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -2,666 | Closed | -$286K |
|
|
GOLD
357
DELISTED
Randgold Resources Ltd
GOLD
| – | – | -40,000 | Closed | – |
|