BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.21%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.75B
AUM Growth
-$257M
(-5.1%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.1M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$14.9M |
| 3 |
Deutsche Bank
DB
|
+$12.5M |
| 4 |
McDonald's
MCD
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$11.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 12.15% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $45.3M | 0.95% |
521,374
+28,882
| +6% | +$2.51M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $44.5M | 0.94% |
795,356
+104,749
| +15% | +$5.87M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.6M | 0.92% |
1,582,118
-2,160,545
| -58% | -$59.6M |
|
29
Home Depot
HD
$413B
| $40.5M | 0.85% |
226,951
+10,548
| +5% | +$1.88M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $37.9M | 0.8% |
784,235
+165,131
| +27% | +$7.97M |
|
31
Mastercard
MA
$528B
| $36.1M | 0.76% |
206,234
-5,005
| -2% | -$877K |
|
32
Halliburton
HAL
$18.5B
| $35.7M | 0.75% |
760,949
-66,614
| -8% | -$3.13M |
|
33
Goldman Sachs
GS
$231B
| $34.8M | 0.73% |
138,323
+2,663
| +2% | +$671K |
|
34
Cognizant
CTSH
$34.6B
| $33.7M | 0.71% |
418,954
-4,352
| -1% | -$350K |
|
35
LyondellBasell Industries
LYB
$17.5B
| $28M | 0.59% |
264,638
+6,875
| +3% | +$727K |
|
36
Bank of America
BAC
$372B
| $27.6M | 0.58% |
921,485
+29,245
| +3% | +$877K |
|
37
Vanguard FTSE Europe ETF
VGK
$27B
| $26.7M | 0.56% |
459,466
+6,763
| +1% | +$393K |
|
38
iShares MSCI China ETF
MCHI
$8.12B
| $24.9M | 0.52% |
363,619
+12,646
| +4% | +$867K |
|
39
Citigroup
C
$179B
| $24.9M | 0.52% |
369,286
-5,833
| -2% | -$394K |
|
40
EOG Resources
EOG
$64.1B
| $23.9M | 0.5% |
226,563
-10,510
| -4% | -$1.11M |
|
41
Alibaba
BABA
$351B
| $23.4M | 0.49% |
127,326
+8,368
| +7% | +$1.54M |
|
42
iShares MSCI Australia ETF
EWA
$1.53B
| $22.4M | 0.47% |
1,016,725
+43,731
| +4% | +$963K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $22.2M | 0.47% |
429,526
+48,060
| +13% | +$2.48M |
|
44
Chevron
CVX
$312B
| $20.1M | 0.42% |
176,414
+19,129
| +12% | +$2.18M |
|
45
Abbott
ABT
$230B
| $19.9M | 0.42% |
332,451
-41,287
| -11% | -$2.47M |
|
46
JPMorgan Chase
JPM
$819B
| $19.5M | 0.41% |
177,606
+3,978
| +2% | +$437K |
|
47
AstraZeneca
AZN
$252B
| $19.2M | 0.4% |
279,684
+13,705
| +5% | +$941K |
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| $19M | 0.4% |
837,700
+665,450
| +386% | +$15.1M |
|
49
Starbucks
SBUX
$95.3B
| $19M | 0.4% |
328,620
-16,768
| -5% | -$971K |
|
|
50
SPDR Gold Trust
GLD
$115B
| $19M | 0.4% |
151,106
-951,508
| -86% | -$120M |
|