BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $16.5M | 0.41% | 393,965 -98,606 | -20% | -$4.12M |
|
52
Alibaba
BABA
$322B
| $15.7M | 0.39% | 145,453 -20,864 | -13% | -$2.25M |
|
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $15.5M | 0.38% | +472,383 | New | +$15.5M |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.4M | 0.38% | 222,719 +21,799 | +11% | +$1.51M |
|
55
American International
AIG
$45.1B
| $15.1M | 0.37% | 242,185 -157,840 | -39% | -$9.85M |
|
56
Schlumberger
SLB
$55B
| $15.1M | 0.37% | 193,098 +34,916 | +22% | +$2.73M |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $15M | 0.37% | 51,104 -1,022 | -2% | -$300K |
|
58
JPMorgan Chase
JPM
$829B
| $14.9M | 0.37% | 169,737 +110,519 | +187% | +$9.71M |
|
59
Occidental Petroleum
OXY
$46.9B
| $14.6M | 0.36% | 230,020 -70,699 | -24% | -$4.48M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $13.4M | 0.33% | 216,403 -9,019 | -4% | -$559K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13.4M | 0.33% | 258,074 -11,218 | -4% | -$583K |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.33% | 113,406 -63,308 | -36% | -$7.43M |
|
63
Philip Morris
PM
$260B
| $13M | 0.32% | 115,085 +57,237 | +99% | +$6.46M |
|
64
Micron Technology
MU
$133B
| $13M | 0.32% | 448,760 +67,155 | +18% | +$1.94M |
|
65
Gilead Sciences
GILD
$140B
| $12.4M | 0.31% | 182,619 +34,140 | +23% | +$2.32M |
|
66
Bank of America
BAC
$376B
| $11.4M | 0.28% | 483,404 +278,847 | +136% | +$6.58M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.28% | 81,171 +3,063 | +4% | +$421K |
|
68
Booking.com
BKNG
$181B
| $11M | 0.27% | 6,205 -340 | -5% | -$605K |
|
69
Eli Lilly
LLY
$657B
| $10.9M | 0.27% | 129,758 -22,325 | -15% | -$1.88M |
|
|
70
US Bancorp
USB
$76B
| $10.6M | 0.26% | 205,092 -312,757 | -60% | -$16.1M |
|
71
Comcast
CMCSA
$125B
| $10.4M | 0.26% | 277,440 +214,895 | +344% | +$8.08M |
|
72
IBM
IBM
$227B
| $10.4M | 0.26% | 59,560 +15,345 | +35% | +$2.67M |
|
73
CVS Health
CVS
$92.8B
| $10.2M | 0.25% | 129,453 -185,007 | -59% | -$14.5M |
|
74
Ametek
AME
$42.7B
| $10.2M | 0.25% | 187,795 -154,535 | -45% | -$8.36M |
|
75
Adobe
ADBE
$151B
| $9.97M | 0.25% | 76,590 +45,873 | +149% | +$5.97M |
|