BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+0.1%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.78B
AUM Growth
+$3.78B
(+2%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
353
New
41
Increased
90
Reduced
119
Closed
30
Top Buys
| 1 |
Nike
NKE
|
$62.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 3 |
Walt Disney
DIS
|
$26.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$92M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$19.1M |
| 4 |
Sealed Air
SEE
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $15.5M | 0.41% |
382,669
+1,680
| +0.4% | +$68.2K |
|
52
Citigroup
C
$178B
| $15.3M | 0.4% |
365,989
-224,240
| -38% | -$9.36M |
|
|
53
EOG Resources
EOG
$68.2B
| $15.1M | 0.39% |
208,416
-443,170
| -68% | -$32.2M |
|
54
SPDR Gold Trust
GLD
$107B
| $14.9M | 0.39% |
126,953
+74,420
| +142% | +$8.75M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 0.37% |
250,685
-64
| -0% | -$3.66K |
|
56
Schlumberger
SLB
$55B
| $13.1M | 0.34% |
177,734
-33,251
| -16% | -$2.45M |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $12.2M | 0.32% |
515,500
| – | – |
|
58
Deere & Co
DE
$129B
| $11.9M | 0.31% |
154,736
| – | – |
|
59
Newell Brands
NWL
$2.48B
| $11.7M | 0.31% |
264,692
-9,342
| -3% | -$414K |
|
60
Exxon Mobil
XOM
$487B
| $10.5M | 0.27% |
125,740
-149,705
| -54% | -$12.5M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $9.98M | 0.26% |
+89,400
| New | +$9.98M |
|
62
iShares MSCI Australia ETF
EWA
$1.54B
| $9.61M | 0.25% |
497,200
+98,000
| +25% | +$1.89M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $9.45M | 0.25% |
185,543
-19,090
| -9% | -$972K |
|
|
64
Sealed Air
SEE
$4.78B
| $9.15M | 0.24% |
190,610
-308,819
| -62% | -$14.8M |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.08M | 0.24% |
403,225
-130,350
| -24% | -$2.93M |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.06M | 0.24% |
272,675
+10,960
| +4% | +$364K |
|
67
SPDR S&P Retail ETF
XRT
$425M
| $8.71M | 0.23% |
188,650
-24,520
| -12% | -$1.13M |
|
68
CF Industries
CF
$14B
| $8.63M | 0.23% |
275,460
+258,525
| +1,527% | +$8.1M |
|
69
Occidental Petroleum
OXY
$46.9B
| $8.28M | 0.22% |
121,002
-19,353
| -14% | -$1.32M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.61M | 0.2% |
122,944
-320
| -0.3% | -$19.8K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.58M | 0.2% |
156,132
+273
| +0.2% | +$13.3K |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.45M | 0.19% |
+144,200
| New | +$7.45M |
|
73
Costco
COST
$418B
| $7.3M | 0.19% |
46,293
-205
| -0.4% | -$32.3K |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.93M | 0.18% |
81,561
+32,101
| +65% | +$2.73M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $6.78M | 0.18% |
59,271
-803,433
| -93% | -$92M |
|