BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-12.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.9B
AUM Growth
-$507M
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$415M |
| 2 |
3M
MMM
|
$21.3M |
| 3 |
Colgate-Palmolive
CL
|
$19.5M |
| 4 |
Electronic Arts
EA
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
UnitedHealth
UNH
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $37.9M | 0.77% |
822,617
-149,364
| -15% | -$6.88M |
|
27
Home Depot
HD
$417B
| $35.8M | 0.73% |
208,357
-4,354
| -2% | -$748K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $34.8M | 0.71% |
1,462,175
+74,416
| +5% | +$1.77M |
|
29
Alibaba
BABA
$323B
| $31M | 0.63% |
226,200
+41,875
| +23% | +$5.74M |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $26.9M | 0.55% |
580,051
-36,428
| -6% | -$1.69M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $26.7M | 0.55% |
684,777
-257,177
| -27% | -$10M |
|
32
Cognizant
CTSH
$35.1B
| $26M | 0.53% |
410,262
-15,304
| -4% | -$971K |
|
33
Bank of America
BAC
$369B
| $24.1M | 0.49% |
977,571
-10,828
| -1% | -$267K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $24M | 0.49% |
513,445
-45,528
| -8% | -$2.13M |
|
35
iShares MSCI Australia ETF
EWA
$1.53B
| $22M | 0.45% |
1,145,421
-158,078
| -12% | -$3.04M |
|
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $21.8M | 0.45% |
650,815
-185,167
| -22% | -$6.2M |
|
37
Goldman Sachs
GS
$223B
| $21.7M | 0.44% |
129,746
-13,611
| -9% | -$2.27M |
|
38
AstraZeneca
AZN
$253B
| $20.6M | 0.42% |
275,968
-4,082
| -1% | -$305K |
|
39
eBay
EBAY
$42.3B
| $20.3M | 0.41% |
723,745
+96,087
| +15% | +$2.7M |
|
40
SPDR Gold Trust
GLD
$112B
| $19.6M | 0.4% |
161,301
+12,573
| +8% | +$1.52M |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $18.9M | 0.39% |
359,326
+13,359
| +4% | +$703K |
|
42
Starbucks
SBUX
$97.1B
| $17.9M | 0.37% |
278,261
-23,648
| -8% | -$1.52M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.9B
| $17.6M | 0.36% |
360,971
+100,087
| +38% | +$4.87M |
|
|
44
Electronic Arts
EA
$42.2B
| $16.7M | 0.34% |
211,930
+184,609
| +676% | +$14.6M |
|
|
45
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.1M | 0.33% |
280,036
-789,939
| -74% | -$45.3M |
|
46
Chevron
CVX
$310B
| $15.9M | 0.32% |
145,718
-34,395
| -19% | -$3.74M |
|
47
JPMorgan Chase
JPM
$809B
| $15.8M | 0.32% |
161,727
+7,611
| +5% | +$743K |
|
48
Abbott
ABT
$231B
| $15.3M | 0.31% |
211,447
-6,130
| -3% | -$443K |
|
49
EOG Resources
EOG
$64.4B
| $15.3M | 0.31% |
175,283
-14,974
| -8% | -$1.31M |
|
50
Moody's
MCO
$89.5B
| $15M | 0.31% |
107,250
+5,174
| +5% | +$725K |
|