BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.7B
AUM Growth
+$280M
(+8.2%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
481
New
73
Increased
164
Reduced
111
Closed
37
Top Buys
| 1 |
Starbucks
SBUX
|
$35.9M |
| 2 |
American Express
AXP
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
TechnipFMC
FTI
|
$17.8M |
| 5 |
Abbott
ABT
|
$17.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$125M |
| 2 |
General Motors
GM
|
$26.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 10.91% |
| 4 | Technology | 10.27% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short Russell2000
RWM
$123M
| $8.97M | 0.22% |
+139,848
| New | +$8.97M |
|
77
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.96M | 0.22% |
137,840
-2,914
| -2% | -$189K |
|
78
Biogen
BIIB
$20.6B
| $8.94M | 0.22% |
28,362
+37
| +0.1% | +$11.7K |
|
79
Caterpillar
CAT
$198B
| $8.89M | 0.22% |
81,835
-37,228
| -31% | -$4.05M |
|
80
Western Digital
WDC
$31.9B
| $8.8M | 0.22% |
126,074
+154
| +0.1% | +$10.7K |
|
81
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.65M | 0.22% |
273,581
-11,991
| -4% | -$379K |
|
82
Rockwell Automation
ROK
$38.2B
| $8.58M | 0.21% |
68,531
+8,454
| +14% | +$1.06M |
|
83
iShares MSCI Canada ETF
EWC
$3.24B
| $8.45M | 0.21% |
262,406
| – | – |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.45M | 0.21% |
99,346
+943
| +1% | +$80.2K |
|
85
Moody's
MCO
$89.5B
| $8.42M | 0.21% |
96,057
+117
| +0.1% | +$10.3K |
|
86
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.4M | 0.21% |
175,784
-10,571
| -6% | -$505K |
|
87
IBM
IBM
$232B
| $8.17M | 0.2% |
47,125
-719
| -2% | -$125K |
|
88
Philip Morris
PM
$251B
| $8.17M | 0.2% |
96,846
-30,125
| -24% | -$2.54M |
|
89
Bread Financial
BFH
$3.09B
| $8.12M | 0.2% |
36,194
+70
| +0.2% | +$15.7K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.98M | 0.2% |
57,650
+10,750
| +23% | +$1.49M |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| $7.89M | 0.2% |
121,227
+238
| +0.2% | +$15.5K |
|
92
Edgewell Personal Care
EPC
$1.09B
| $7.24M | 0.18% |
80,020
+217
| +0.3% | +$19.6K |
|
93
Agilent Technologies
A
$36.5B
| $7.17M | 0.18% |
174,434
+575
| +0.3% | +$23.6K |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.17M | 0.18% |
88,670
+165
| +0.2% | +$13.3K |
|
95
HP
HPQ
$27.4B
| $7.13M | 0.18% |
466,377
+3,122
| +0.7% | +$47.7K |
|
96
Verizon
VZ
$187B
| $7.03M | 0.18% |
143,579
+49,525
| +53% | +$2.42M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $7.02M | 0.18% |
103,336
+479
| +0.5% | +$32.5K |
|
98
Union Pacific
UNP
$131B
| $6.98M | 0.17% |
69,972
+230
| +0.3% | +$22.9K |
|
99
Illinois Tool Works
ITW
$77.6B
| $6.98M | 0.17% |
79,662
+288
| +0.4% | +$25.2K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.95M | 0.17% |
54,891
-1,653
| -3% | -$209K |
|