BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+1.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$1.17B
AUM Growth
+$1.17B
(-69%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-218.58%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
76
Reduced
100
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$31.8M |
| 2 |
Accenture
ACN
|
$8.82M |
| 3 |
Lam Research
LRCX
|
$8.73M |
| 4 |
Spirit AeroSystems
SPR
|
$8.23M |
| 5 |
HCA Healthcare
HCA
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
PepsiCo
PEP
|
$159M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Starbucks
SBUX
|
$131M |
| 5 |
Procter & Gamble
PG
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 13.09% |
| 2 | Industrials | 11.06% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.49M | 0.28% |
57,150
-6,535
| -10% | -$400K |
|
77
ConocoPhillips
COP
$118B
| $3.49M | 0.28% |
56,902
+969
| +2% | +$59.5K |
|
78
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.41M | 0.27% |
104,000
-5,500
| -5% | -$180K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.32M | 0.26% |
38,975
+4,289
| +12% | +$365K |
|
80
Humana
HUM
$37.5B
| $3.32M | 0.26% |
17,329
+1,129
| +7% | +$216K |
|
81
Deutsche Bank
DB
$67B
| $3.19M | 0.25% |
+106,063
| New | +$3.19M |
|
82
Cencora
COR
$57.2B
| $3.18M | 0.25% |
29,868
-1,190
| -4% | -$127K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $3.14M | 0.25% |
15,152
-1,020
| -6% | -$211K |
|
84
SPDR Gold Trust
GLD
$111B
| $3.12M | 0.25% |
27,750
+1,300
| +5% | +$146K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.84M | 0.23% |
24,200
-185,076
| -88% | -$21.7M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.67M | 0.21% |
34,000
-1,460
| -4% | -$115K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.65M | 0.21% |
54,760
-8,500
| -13% | -$411K |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $2.63M | 0.21% |
148,100
+7,100
| +5% | +$126K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.46M | 0.2% |
23,000
| – | – |
|
90
iShares US Transportation ETF
IYT
$607M
| $2.42M | 0.19% |
16,700
| – | – |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.19% |
90,316
+5,078
| +6% | +$134K |
|
92
JPMorgan Chase
JPM
$824B
| $2.37M | 0.19% |
34,998
-2,600
| -7% | -$176K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.28M | 0.18% |
19,320
| – | – |
|
94
iShares MSCI Singapore ETF
EWS
$790M
| $2.22M | 0.18% |
176,750
-30,800
| -15% | -$387K |
|
95
AT&T
T
$208B
| $2.22M | 0.18% |
62,371
-2,078
| -3% | -$73.8K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.19M | 0.17% |
90,700
+4,200
| +5% | +$101K |
|
97
iShares MSCI South Africa ETF
EZA
$421M
| $2.07M | 0.17% |
31,650
-650
| -2% | -$42.5K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.97M | 0.16% |
36,500
-460
| -1% | -$24.9K |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.97M | 0.16% |
45,332
+26,792
| +145% | +$1.16M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 0.16% |
120,554
+13,125
| +12% | +$213K |
|