BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$334M
Cap. Flow
+$152M
Cap. Flow %
3%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

1
ZTS icon
Zoetis
ZTS
+$141M
2
MMM icon
3M
MMM
+$67.5M
3
PEP icon
PepsiCo
PEP
+$45.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.4M

Top Sells

1
PG icon
Procter & Gamble
PG
+$116M
2
AMZN icon
Amazon
AMZN
+$35.8M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$17M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$45.6M 0.9%
521,192
-182
-0% -$15.9K
MA icon
27
Mastercard
MA
$528B
$44.5M 0.88%
226,534
+20,300
+10% +$3.99M
HD icon
28
Home Depot
HD
$413B
$44M 0.87%
225,580
-1,371
-0.6% -$267K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$43.3M 0.85%
801,740
+6,384
+0.8% +$345K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$40.8M 0.8%
941,918
+157,683
+20% +$6.83M
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$38M 0.75%
1,428,756
-153,362
-10% -$4.08M
CTSH icon
32
Cognizant
CTSH
$34.6B
$35M 0.69%
442,603
+23,649
+6% +$1.87M
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.53B
$32M 0.63%
1,416,925
+400,200
+39% +$9.05M
GS icon
34
Goldman Sachs
GS
$231B
$30.8M 0.61%
139,717
+1,394
+1% +$307K
BABA icon
35
Alibaba
BABA
$351B
$30.4M 0.6%
163,730
+36,404
+29% +$6.75M
HAL icon
36
Halliburton
HAL
$18.5B
$29.8M 0.59%
660,228
-100,721
-13% -$4.54M
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$28.5M 0.56%
538,142
+108,616
+25% +$5.76M
BAC icon
38
Bank of America
BAC
$372B
$27.9M 0.55%
991,118
+69,633
+8% +$1.96M
CVX icon
39
Chevron
CVX
$312B
$27.1M 0.53%
214,724
+38,310
+22% +$4.84M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$27B
$24.7M 0.49%
440,476
-18,990
-4% -$1.07M
EOG icon
41
EOG Resources
EOG
$64.1B
$24.1M 0.47%
194,051
-32,512
-14% -$4.05M
C icon
42
Citigroup
C
$179B
$24M 0.47%
358,105
-11,181
-3% -$748K
MCHI icon
43
iShares MSCI China ETF
MCHI
$8.12B
$23.9M 0.47%
370,037
+6,418
+2% +$415K
SLB icon
44
Schlumberger
SLB
$53.4B
$23.7M 0.47%
353,215
+118,499
+50% +$7.94M
NFLX icon
45
Netflix
NFLX
$537B
$20.8M 0.41%
53,165
-1,255
-2% -$491K
BIDU icon
46
Baidu
BIDU
$37.3B
$20.7M 0.41%
85,340
+16,736
+24% +$4.07M
EBAY icon
47
eBay
EBAY
$42.2B
$20.3M 0.4%
561,028
+177,835
+46% +$6.45M
AZN icon
48
AstraZeneca
AZN
$252B
$19.2M 0.38%
277,120
-2,564
-0.9% -$178K
GLD icon
49
SPDR Gold Trust
GLD
$115B
$19.1M 0.38%
160,745
+9,639
+6% +$1.14M
JPM icon
50
JPMorgan Chase
JPM
$819B
$18.7M 0.37%
179,503
+1,897
+1% +$198K
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