BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+1.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$1.17B
AUM Growth
+$1.17B
(-69%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-218.58%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
76
Reduced
100
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$31.8M |
| 2 |
Accenture
ACN
|
$8.82M |
| 3 |
Lam Research
LRCX
|
$8.73M |
| 4 |
Spirit AeroSystems
SPR
|
$8.23M |
| 5 |
HCA Healthcare
HCA
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
PepsiCo
PEP
|
$159M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Starbucks
SBUX
|
$131M |
| 5 |
Procter & Gamble
PG
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 13.09% |
| 2 | Industrials | 11.06% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $8.42M | 0.67% |
91,756
+4,148
| +5% | +$381K |
|
|
52
Spirit AeroSystems
SPR
$4.85B
| $8.23M | 0.66% |
+149,375
| New | +$8.23M |
|
|
53
HCA Healthcare
HCA
$95.4B
| $8.08M | 0.64% |
+89,016
| New | +$8.08M |
|
54
Invesco China Technology ETF
CQQQ
$1.38B
| $8.05M | 0.64% |
202,820
-9,130
| -4% | -$363K |
|
55
Western Digital
WDC
$29.8B
| $7.69M | 0.61% |
97,994
+2,592
| +3% | +$203K |
|
56
iShares US Energy ETF
IYE
$1.18B
| $7.27M | 0.58% |
171,600
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.67M | 0.53% |
44,445
| – | – |
|
58
iShares US Regional Banks ETF
IAT
$647M
| $6.63M | 0.53% |
181,060
+21,450
| +13% | +$785K |
|
59
HP
HPQ
$26.8B
| $6.48M | 0.52% |
215,884
+6,926
| +3% | +$208K |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.47M | 0.52% |
76,747
-2,990
| -4% | -$252K |
|
61
Texas Instruments
TXN
$178B
| $6.43M | 0.51% |
124,887
-551
| -0.4% | -$28.4K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $6.41M | 0.51% |
60,300
+6,710
| +13% | +$713K |
|
63
Perrigo
PRGO
$3.21B
| $6.33M | 0.51% |
34,635
+1,300
| +4% | +$238K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.07M | 0.48% |
90,292
+1,013
| +1% | +$68.1K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $5.08M | 0.41% |
113,420
+1,170
| +1% | +$52.4K |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.97M | 0.4% |
135,650
-7,000
| -5% | -$256K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.92M | 0.39% |
124,159
+680
| +0.6% | +$26.9K |
|
68
iShares Global 100 ETF
IOO
$7.02B
| $4.7M | 0.37% |
62,390
-1,290
| -2% | -$97.1K |
|
69
Altria Group
MO
$112B
| $4.66M | 0.37% |
95,357
+8,445
| +10% | +$413K |
|
70
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.65M | 0.37% |
206,000
| – | – |
|
71
SPDR S&P Bank ETF
KBE
$1.6B
| $4.55M | 0.36% |
+125,600
| New | +$4.55M |
|
72
Wynn Resorts
WYNN
$13.1B
| $4.14M | 0.33% |
41,912
+2,178
| +5% | +$215K |
|
73
VanEck Biotech ETF
BBH
$351M
| $4.04M | 0.32% |
29,955
-400
| -1% | -$53.9K |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $3.89M | 0.31% |
65,440
-12,418
| -16% | -$738K |
|
75
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.71M | 0.3% |
64,965
| – | – |
|