BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.8B
| $9.9M | 0.24% |
95,733
-57,579
| -38% | -$5.95M |
|
77
Boeing
BA
$174B
| $9.73M | 0.23% |
49,206
-1,973
| -4% | -$390K |
|
78
Cooper Companies
COO
$13.5B
| $9.45M | 0.22% |
157,904
+5,340
| +4% | +$320K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.25B
| $9.45M | 0.22% |
264,293
+47,900
| +22% | +$1.71M |
|
|
INP
80
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.35M | 0.22% |
+122,000
| New | +$9.35M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $9.31M | 0.22% |
205,350
-11,053
| -5% | -$501K |
|
82
Goldman Sachs
GS
$223B
| $9.17M | 0.22% |
41,338
+10,260
| +33% | +$2.28M |
|
83
Citizens Financial Group
CFG
$22.3B
| $9.04M | 0.22% |
253,276
+36,485
| +17% | +$1.3M |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $9.02M | 0.21% |
234,505
+9,025
| +4% | +$347K |
|
85
Bank of Montreal
BMO
$90.3B
| $8.46M | 0.2% |
115,417
+495
| +0.4% | +$36.3K |
|
|
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.41M | 0.2% |
+164,854
| New | +$8.41M |
|
87
Toronto Dominion Bank
TD
$127B
| $8.37M | 0.2% |
166,395
-10,737
| -6% | -$540K |
|
88
Travel + Leisure Co
TNL
$4.08B
| $8.19M | 0.19% |
180,669
+4,776
| +3% | +$217K |
|
89
AbbVie
ABBV
$375B
| $8.12M | 0.19% |
111,975
+1,362
| +1% | +$98.8K |
|
90
Cintas
CTAS
$82.4B
| $8.07M | 0.19% |
+256,200
| New | +$8.07M |
|
91
Capital One
COF
$142B
| $8.04M | 0.19% |
97,268
+25,141
| +35% | +$2.08M |
|
92
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.88M | 0.19% |
116,200
+55,000
| +90% | +$3.73M |
|
93
State Street
STT
$32B
| $7.77M | 0.18% |
86,540
+2,705
| +3% | +$243K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.68M | 0.18% |
220,675
| – | – |
|
95
eBay
EBAY
$42.3B
| $7.58M | 0.18% |
216,968
-3,296
| -1% | -$115K |
|
96
Netflix
NFLX
$529B
| $7.58M | 0.18% |
50,713
+24,333
| +92% | +$3.64M |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $7.47M | 0.18% |
52,991
-28,180
| -35% | -$3.97M |
|
98
IBM
IBM
$232B
| $7.35M | 0.17% |
49,959
-12,341
| -20% | -$1.81M |
|
99
Illinois Tool Works
ITW
$77.6B
| $7.27M | 0.17% |
50,766
+893
| +2% | +$128K |
|
100
Wynn Resorts
WYNN
$12.6B
| $7.22M | 0.17% |
53,812
+987
| +2% | +$132K |
|