BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
+$39.6M |
| 2 |
EOG Resources
EOG
|
+$14.5M |
| 3 |
Starbucks
SBUX
|
+$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$49M |
| 2 |
Qualcomm
QCOM
|
+$43.8M |
| 3 |
McDonald's
MCD
|
+$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trupanion
TRUP
$1.84B
| $120K | ﹤0.01% |
15,040
-5,606
| -27% | -$44.7K |
|
427
Frontline
FRO
$5.01B
| $108K | ﹤0.01% |
9,640
| – | – |
|
|
SNOW
428
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $108K | ﹤0.01% |
12,380
-4,615
| -27% | -$40.3K |
|
|
AUY
429
DELISTED
Yamana Gold, Inc.
AUY
| $107K | ﹤0.01% |
29,924
+2,188
| +8% | +$7.82K |
|
430
Aspen Aerogels
ASPN
$549M
| $102K | ﹤0.01% |
13,974
-5,209
| -27% | -$38K |
|
|
NGD
431
New Gold Inc
NGD
$5.02B
| $79K | ﹤0.01% |
23,499
+2,581
| +12% | +$8.68K |
|
432
Kinross Gold
KGC
$27.3B
| $78K | ﹤0.01% |
35,060
+3,778
| +12% | +$8.41K |
|
433
Solitario Resources
XPL
$74.9M
| $75K | ﹤0.01% |
100,000
| – | – |
|
434
B2Gold
BTG
$5.6B
| $48K | ﹤0.01% |
31,836
+3,497
| +12% | +$5.27K |
|
435
Hecla Mining
HL
$6.82B
| $42K | ﹤0.01% |
14,051
+1,543
| +12% | +$4.61K |
|
436
IAMGOLD
IAG
$5.76B
| $35K | ﹤0.01% |
18,555
+2,038
| +12% | +$3.84K |
|
|
AUQ
437
DELISTED
AURICO GOLD INC COM
AUQ
| $34K | ﹤0.01% |
12,163
+1,336
| +12% | +$3.74K |
|
|
LLEX
438
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $27K | ﹤0.01% |
27,700
| – | – |
|
|
GSS
439
DELISTED
Golden Star Resources Ltd.
GSS
| $3K | ﹤0.01% |
2,553
+280
| +12% | +$329 |
|
|
EVDY
440
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-12,012
| Closed | -$177K |
|
|
VMEM
441
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-6,991
| Closed | -$134K |
|
|
OPWR
442
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-11,298
| Closed | -$161K |
|
|
SNDK
443
DELISTED
SANDISK CORP
SNDK
| – | – |
-12,315
| Closed | -$1.21M |
|
444
Agilent Technologies
A
$35.8B
| – | – |
-159,918
| Closed | -$6.55M |
|
445
Accenture
ACN
$157B
| – | – |
-86,159
| Closed | -$7.7M |
|
446
Autodesk
ADSK
$69.3B
| – | – |
-17,900
| Closed | -$1.08M |
|
447
Adverum Biotechnologies
ADVM
$72.8M
| – | – |
-399
| Closed | -$216K |
|
448
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-12,195
| Closed | -$1.34M |
|
449
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-13,073
| Closed | -$152K |
|
450
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-19,500
| Closed | -$558K |
|