BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Starbucks
SBUX
|
$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.1M |
| 3 |
American International
AIG
|
$32.5M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
EOG Resources
EOG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.9M | 0.29% |
196,210
+55,270
| +39% | +$3.06M |
|
77
Western Digital
WDC
$31.9B
| $10.4M | 0.27% |
124,621
-7,769
| -6% | -$650K |
|
78
Biogen
BIIB
$20.6B
| $10.4M | 0.27% |
30,688
+766
| +3% | +$260K |
|
79
Adobe
ADBE
$148B
| $9.77M | 0.26% |
134,356
-5,877
| -4% | -$427K |
|
80
UnitedHealth
UNH
$286B
| $9.64M | 0.25% |
95,372
+7,898
| +9% | +$798K |
|
81
Goldman Sachs
GS
$223B
| $9.62M | 0.25% |
49,624
+6,993
| +16% | +$1.36M |
|
82
Moody's
MCO
$89.5B
| $9.41M | 0.25% |
98,211
-2,751
| -3% | -$264K |
|
83
iShares MSCI Taiwan ETF
EWT
$6.25B
| $9.39M | 0.25% |
310,738
+127,738
| +70% | +$3.86M |
|
84
Bread Financial
BFH
$3.09B
| $9.22M | 0.24% |
40,365
+2,477
| +7% | +$565K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $9.05M | 0.24% |
113,945
+6,117
| +6% | +$486K |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $8.97M | 0.24% |
123,105
-3,888
| -3% | -$283K |
|
87
Rockwell Automation
ROK
$38.2B
| $8.94M | 0.24% |
80,363
+4,738
| +6% | +$527K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.81M | 0.23% |
101,602
+2,511
| +3% | +$218K |
|
89
Union Pacific
UNP
$131B
| $8.64M | 0.23% |
72,487
-753
| -1% | -$89.7K |
|
90
iShares Global 100 ETF
IOO
$7.05B
| $8.56M | 0.23% |
224,720
-7,000
| -3% | -$267K |
|
91
Travel + Leisure Co
TNL
$4.08B
| $8.56M | 0.23% |
221,135
+13,146
| +6% | +$509K |
|
92
Capital One
COF
$142B
| $8.56M | 0.23% |
103,631
+2,230
| +2% | +$184K |
|
93
Philip Morris
PM
$251B
| $8.55M | 0.22% |
104,911
+4,891
| +5% | +$398K |
|
94
State Street
STT
$32B
| $8.47M | 0.22% |
107,948
+785
| +0.7% | +$61.6K |
|
95
NXP Semiconductors
NXPI
$57.2B
| $8.46M | 0.22% |
+110,386
| New | +$8.46M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $8.44M | 0.22% |
50,668
+4,770
| +10% | +$795K |
|
97
Kohl's
KSS
$1.86B
| $8.36M | 0.22% |
136,926
+8,327
| +6% | +$508K |
|
98
Illinois Tool Works
ITW
$77.6B
| $8.25M | 0.22% |
87,079
+3,681
| +4% | +$349K |
|
99
VeriSign
VRSN
$26.2B
| $8.23M | 0.22% |
144,380
+7,778
| +6% | +$443K |
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.18M | 0.22% |
100,952
+7,628
| +8% | +$618K |
|