BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $9.85M | 0.24% | 120,093 +19,028 | +19% | +$1.56M |
|
77
Chevron
CVX
$324B
| $9.72M | 0.24% | 90,532 +45,663 | +102% | +$4.9M |
|
78
Western Digital
WDC
$27.9B
| $9.43M | 0.23% | 114,266 +21,860 | +24% | +$1.8M |
|
79
Boeing
BA
$177B
| $9.05M | 0.22% | 51,179 +11,551 | +29% | +$2.04M |
|
80
Toronto Dominion Bank
TD
$128B
| $8.85M | 0.22% | 177,132 +12,255 | +7% | +$612K |
|
81
Deere & Co
DE
$129B
| $8.84M | 0.22% | 81,230 -75,000 | -48% | -$8.16M |
|
82
Bank of Montreal
BMO
$86.7B
| $8.56M | 0.21% | 114,922 +12,785 | +13% | +$952K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.2M | 0.2% | 225,480 +1,585 | +0.7% | +$57.6K |
|
84
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.83M | 0.19% | 153,064 +31,736 | +26% | +$1.62M |
|
85
Cooper Companies
COO
$13.4B
| $7.62M | 0.19% | 38,141 -49,915 | -57% | -$9.98M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.56M | 0.19% | 44,135 | – | – |
|
87
Citizens Financial Group
CFG
$22.6B
| $7.49M | 0.19% | 216,791 -167,004 | -44% | -$5.77M |
|
88
eBay
EBAY
$41.4B
| $7.39M | 0.18% | 220,264 +91,960 | +72% | +$3.09M |
|
89
AbbVie
ABBV
$372B
| $7.21M | 0.18% | 110,613 +36,866 | +50% | +$2.4M |
|
90
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.19M | 0.18% | 216,393 +53,251 | +33% | +$1.77M |
|
91
Lam Research
LRCX
$127B
| $7.16M | 0.18% | 55,762 +24,047 | +76% | +$3.09M |
|
92
Goldman Sachs
GS
$226B
| $7.14M | 0.18% | 31,078 +27,178 | +697% | +$6.24M |
|
93
Texas Instruments
TXN
$184B
| $7.06M | 0.17% | 87,613 +37,736 | +76% | +$3.04M |
|
94
Moody's
MCO
$91.4B
| $6.92M | 0.17% | 61,797 +26,547 | +75% | +$2.97M |
|
95
UnitedHealth
UNH
$281B
| $6.91M | 0.17% | 42,158 +19,001 | +82% | +$3.12M |
|
|
96
Costco
COST
$418B
| $6.84M | 0.17% | 40,763 -93,816 | -70% | -$15.7M |
|
|
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.7M | 0.17% | 85,498 +37,590 | +78% | +$2.95M |
|
98
Travel + Leisure Co
TNL
$4.11B
| $6.69M | 0.17% | 79,410 +35,297 | +80% | +$2.97M |
|
99
State Street
STT
$32.6B
| $6.67M | 0.17% | 83,835 +38,780 | +86% | +$3.09M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $6.66M | 0.16% | 79,837 +34,526 | +76% | +$2.88M |
|