BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
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
-$2.56B
Cap. Flow
-$2.55B
Cap. Flow %
-218.78%
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
71
Reduced
104
Closed
183

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
COP icon
76
ConocoPhillips
COP
$119B
$3.49M 0.28%
56,902
+969
+2% +$59.5K
CTRX
77
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.49M 0.28%
57,150
-6,535
-10% -$400K
EWZ icon
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
HUM icon
80
Humana
HUM
$37.5B
$3.32M 0.26%
17,329
+1,129
+7% +$216K
DB icon
81
Deutsche Bank
DB
$67.9B
$3.19M 0.25%
+118,791
New +$3.19M
COR icon
82
Cencora
COR
$57.3B
$3.18M 0.25%
29,868
-1,190
-4% -$127K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$663B
$3.14M 0.25%
15,152
-1,020
-6% -$211K
GLD icon
84
SPDR Gold Trust
GLD
$110B
$3.12M 0.25%
27,750
+1,300
+5% +$146K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.84M 0.23%
24,200
-185,076
-88% -$21.7M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$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
GDX icon
88
VanEck Gold Miners ETF
GDX
$19.3B
$2.63M 0.21%
148,100
+7,100
+5% +$126K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$527B
$2.46M 0.2%
23,000
IYT icon
90
iShares US Transportation ETF
IYT
$605M
$2.42M 0.19%
66,800
EMC
91
DELISTED
EMC CORPORATION
EMC
$2.38M 0.19%
90,316
+5,078
+6% +$134K
JPM icon
92
JPMorgan Chase
JPM
$833B
$2.37M 0.19%
34,998
-2,600
-7% -$176K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.28M 0.18%
38,640
EWS icon
94
iShares MSCI Singapore ETF
EWS
$795M
$2.22M 0.18%
88,375
-15,400
-15% -$387K
T icon
95
AT&T
T
$211B
$2.22M 0.18%
82,579
-2,751
-3% -$73.8K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$2.19M 0.17%
90,700
+4,200
+5% +$101K
EZA icon
97
iShares MSCI South Africa ETF
EZA
$412M
$2.07M 0.17%
31,650
-650
-2% -$42.5K
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.97M 0.16%
36,500
-460
-1% -$24.9K
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$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