BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.74%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.27B
AUM Growth
-$165M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
+$23M |
| 2 |
UnitedHealth
UNH
|
+$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 4 |
Align Technology
ALGN
|
+$6.5M |
| 5 |
Adobe
ADBE
|
+$5.89M |
Top Sells
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
Alibaba
BABA
|
+$99.6M |
| 3 |
Apple
AAPL
|
+$31.6M |
| 4 |
Netflix
NFLX
|
+$16.8M |
| 5 |
Salesforce
CRM
|
+$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Healthcare | 17.17% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-5,800
| Closed | -$296K |
|
352
Walmart
WMT
$815B
| – | – |
-5,889
| Closed | -$217K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,922
| Closed | -$345K |
|
|
WUBA
354
DELISTED
58.COM INC
WUBA
| – | – |
-4,180
| Closed | -$260K |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,775
| Closed | -$337K |
|