BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.21%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.75B
AUM Growth
-$257M
(-5.1%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.1M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$14.9M |
| 3 |
Deutsche Bank
DB
|
$12.5M |
| 4 |
McDonald's
MCD
|
$12.4M |
| 5 |
Salesforce
CRM
|
$11.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$59.6M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 12.15% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $16.6M | 0.35% |
319,328
-21,155
| -6% | -$1.1M |
|
52
Netflix
NFLX
$529B
| $16.1M | 0.34% |
54,420
+5,500
| +11% | +$1.62M |
|
53
Moody's
MCO
$91B
| $15.5M | 0.33% |
95,924
+1,075
| +1% | +$173K |
|
54
eBay
EBAY
$42.5B
| $15.4M | 0.32% |
383,193
+57,410
| +18% | +$2.31M |
|
55
Baidu
BIDU
$37.4B
| $15.3M | 0.32% |
68,604
+10,144
| +17% | +$2.26M |
|
56
Schlumberger
SLB
$53.4B
| $15.2M | 0.32% |
234,716
+2,556
| +1% | +$166K |
|
|
57
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $14.9M | 0.31% |
+625,197
| New | +$14.9M |
|
|
58
Deutsche Bank
DB
$67.8B
| $14M | 0.29% |
1,001,705
+898,255
| +868% | +$12.5M |
|
59
SPDR S&P Biotech ETF
XBI
$5.33B
| $13.5M | 0.28% |
153,440
+22,875
| +18% | +$2.01M |
|
60
Adobe
ADBE
$152B
| $13.2M | 0.28% |
61,055
| – | – |
|
61
Merck
MRK
$210B
| $13.1M | 0.28% |
251,686
-52,993
| -17% | -$2.75M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 0.27% |
64,120
+34,550
| +117% | +$6.89M |
|
63
Deere & Co
DE
$130B
| $12.8M | 0.27% |
82,280
-150
| -0.2% | -$23.3K |
|
64
Micron Technology
MU
$147B
| $12.7M | 0.27% |
244,144
-23,256
| -9% | -$1.21M |
|
65
Cintas
CTAS
$81.7B
| $12.4M | 0.26% |
291,400
+46,000
| +19% | +$1.96M |
|
66
Philip Morris
PM
$253B
| $12.2M | 0.26% |
123,206
-17,081
| -12% | -$1.7M |
|
|
67
Salesforce
CRM
$240B
| $12.1M | 0.26% |
104,200
+100,400
| +2,642% | +$11.7M |
|
68
Boeing
BA
$175B
| $12.1M | 0.26% |
36,948
-2,828
| -7% | -$927K |
|
69
TJX Companies
TJX
$157B
| $12M | 0.25% |
294,176
-7,378
| -2% | -$301K |
|
70
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11.7M | 0.25% |
205,116
-14,826
| -7% | -$844K |
|
71
Workday
WDAY
$61.9B
| $11.6M | 0.24% |
+91,000
| New | +$11.6M |
|
72
Mondelez International
MDLZ
$80.1B
| $11.5M | 0.24% |
276,492
+151,530
| +121% | +$6.32M |
|
73
Ametek
AME
$43.6B
| $11.3M | 0.24% |
148,752
-8,651
| -5% | -$657K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.24% |
185,895
-8,402
| -4% | -$508K |
|
75
VanEck Oil Services ETF
OIH
$881M
| $11.1M | 0.23% |
23,212
-2,013
| -8% | -$961K |
|