BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.01B
AUM Growth
+$5.01B
(+13%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
96
Reduced
154
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
Procter & Gamble
PG
|
$33.9M |
| 4 |
Colgate-Palmolive
CL
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$27.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.6M |
| 2 |
LyondellBasell Industries
LYB
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 12.36% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $55.4M | 1.11% |
913,575
+121,373
| +15% | +$7.36M |
|
27
Microsoft
MSFT
$3.76T
| $47M | 0.94% |
549,042
+105,419
| +24% | +$9.02M |
|
28
Home Depot
HD
$406B
| $41M | 0.82% |
216,403
-15,692
| -7% | -$2.97M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $41M | 0.82% |
690,607
+71,208
| +11% | +$4.22M |
|
30
Danaher
DHR
$143B
| $40.5M | 0.81% |
436,606
-12,330
| -3% | -$1.14M |
|
31
Halliburton
HAL
$18.4B
| $40.4M | 0.81% |
827,563
-27,343
| -3% | -$1.34M |
|
32
Goldman Sachs
GS
$221B
| $34.6M | 0.69% |
135,660
+6,701
| +5% | +$1.71M |
|
33
Mastercard
MA
$536B
| $32M | 0.64% |
211,239
+28,599
| +16% | +$4.33M |
|
34
Cognizant
CTSH
$35.1B
| $30.1M | 0.6% |
423,306
-11,894
| -3% | -$845K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.2M | 0.58% |
619,104
-108,643
| -15% | -$5.12M |
|
|
36
LyondellBasell Industries
LYB
$17.4B
| $28.4M | 0.57% |
257,763
-156,309
| -38% | -$17.2M |
|
37
Citigroup
C
$175B
| $27.9M | 0.56% |
375,119
-19,933
| -5% | -$1.48M |
|
38
Vanguard FTSE Europe ETF
VGK
$26.6B
| $26.8M | 0.53% |
452,703
+3,163
| +0.7% | +$187K |
|
39
Bank of America
BAC
$371B
| $26.3M | 0.53% |
892,240
+379,025
| +74% | +$11.2M |
|
40
EOG Resources
EOG
$65.8B
| $25.6M | 0.51% |
237,073
-6,219
| -3% | -$671K |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $23.4M | 0.47% |
350,973
-11,253
| -3% | -$749K |
|
42
iShares MSCI Australia ETF
EWA
$1.51B
| $22.5M | 0.45% |
972,994
+79,716
| +9% | +$1.85M |
|
43
Abbott
ABT
$230B
| $21.3M | 0.43% |
373,738
-29,996
| -7% | -$1.71M |
|
44
Alibaba
BABA
$325B
| $20.5M | 0.41% |
118,958
-1,285
| -1% | -$222K |
|
45
Starbucks
SBUX
$99.2B
| $19.8M | 0.4% |
345,388
-50,993
| -13% | -$2.93M |
|
46
Chevron
CVX
$318B
| $19.7M | 0.39% |
157,285
+23,710
| +18% | +$2.97M |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $19.3M | 0.39% |
381,466
+7,582
| +2% | +$384K |
|
48
JPMorgan Chase
JPM
$824B
| $18.6M | 0.37% |
173,628
+11,919
| +7% | +$1.27M |
|
49
AstraZeneca
AZN
$255B
| $18.4M | 0.37% |
265,979
-1,920
| -0.7% | -$133K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $16.8M | 0.34% |
609,979
-7,414
| -1% | -$204K |
|