BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.8B
| $46.2M | 1.1% |
1,080,763
+149,153
| +16% | +$6.37M |
|
27
Wells Fargo
WFC
$253B
| $38.1M | 0.91% |
687,777
-202,851
| -23% | -$11.2M |
|
28
Home Depot
HD
$417B
| $37.6M | 0.9% |
245,357
-3,362
| -1% | -$516K |
|
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $36.3M | 0.86% |
663,418
-585,186
| -47% | -$32M |
|
|
30
UnitedHealth
UNH
$286B
| $32.7M | 0.78% |
176,278
+134,120
| +318% | +$24.9M |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $30.4M | 0.72% |
584,306
-21,622
| -4% | -$1.12M |
|
32
EOG Resources
EOG
$64.4B
| $29.8M | 0.71% |
329,151
+44,757
| +16% | +$4.05M |
|
33
Microsoft
MSFT
$3.68T
| $29.3M | 0.7% |
425,595
-32,274
| -7% | -$2.22M |
|
34
Merck
MRK
$212B
| $29.2M | 0.69% |
476,677
-95,946
| -17% | -$5.87M |
|
35
Cognizant
CTSH
$35.1B
| $28.3M | 0.67% |
425,578
+12,054
| +3% | +$800K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $26M | 0.62% |
627,278
-15,670
| -2% | -$649K |
|
37
Citigroup
C
$176B
| $25.4M | 0.6% |
379,771
-147,181
| -28% | -$9.84M |
|
38
Vanguard FTSE Europe ETF
VGK
$26.9B
| $25.2M | 0.6% |
456,621
-762
| -0.2% | -$42K |
|
|
39
Starbucks
SBUX
$97.1B
| $23.1M | 0.55% |
395,347
-249,756
| -39% | -$14.6M |
|
40
Newell Brands
NWL
$2.68B
| $22.1M | 0.53% |
412,819
+43,252
| +12% | +$2.32M |
|
41
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.1M | 0.52% |
411,066
-696
| -0.2% | -$37.3K |
|
|
42
Mastercard
MA
$528B
| $22M | 0.52% |
181,190
+152,940
| +541% | +$18.6M |
|
43
Abbott
ABT
$231B
| $21.2M | 0.5% |
435,262
-9,587
| -2% | -$466K |
|
44
iShares MSCI Australia ETF
EWA
$1.53B
| $20.4M | 0.48% |
939,048
-474,419
| -34% | -$10.3M |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $20.3M | 0.48% |
408,172
-8,789
| -2% | -$436K |
|
46
iShares MSCI China ETF
MCHI
$7.91B
| $19.1M | 0.45% |
349,432
+6,259
| +2% | +$342K |
|
47
SPDR Gold Trust
GLD
$112B
| $18.8M | 0.45% |
158,926
-96,045
| -38% | -$11.3M |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18.7M | 0.44% |
668,066
-7,175
| -1% | -$201K |
|
49
AstraZeneca
AZN
$253B
| $18M | 0.43% |
269,447
-110
| -0% | -$7.34K |
|
50
Alibaba
BABA
$323B
| $16.4M | 0.39% |
116,523
-28,930
| -20% | -$4.08M |
|