BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.01B
AUM Growth
+$591M
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
Procter & Gamble
PG
|
$33.9M |
| 4 |
Colgate-Palmolive
CL
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$27.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.6M |
| 2 |
LyondellBasell Industries
LYB
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 12.36% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.8B
| $9.7M | 0.19% |
90,886
-20,930
| -19% | -$2.23M |
|
77
Toronto Dominion Bank
TD
$127B
| $9.6M | 0.19% |
163,333
+6,909
| +4% | +$406K |
|
78
Cintas
CTAS
$82.4B
| $9.56M | 0.19% |
245,400
| – | – |
|
79
Oracle
ORCL
$654B
| $9.45M | 0.19% |
199,766
+130,344
| +188% | +$6.16M |
|
80
Netflix
NFLX
$529B
| $9.39M | 0.19% |
48,920
-13
| -0% | -$2.5K |
|
81
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.33M | 0.19% |
262,086
+67,453
| +35% | +$2.4M |
|
82
Newell Brands
NWL
$2.68B
| $9.26M | 0.18% |
299,656
-141,683
| -32% | -$4.38M |
|
83
Bank of Montreal
BMO
$90.3B
| $9.1M | 0.18% |
113,300
+4,804
| +4% | +$386K |
|
84
Fluor
FLR
$6.72B
| $9.02M | 0.18% |
174,650
-5,000
| -3% | -$258K |
|
85
Cooper Companies
COO
$13.5B
| $8.78M | 0.18% |
161,208
-5,080
| -3% | -$277K |
|
86
VeriSign
VRSN
$26.2B
| $8.49M | 0.17% |
74,149
-250
| -0.3% | -$28.6K |
|
87
Illinois Tool Works
ITW
$77.6B
| $8.44M | 0.17% |
50,591
-205
| -0.4% | -$34.2K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.41M | 0.17% |
232,143
-32,000
| -12% | -$1.16M |
|
89
AbbVie
ABBV
$375B
| $8.29M | 0.17% |
85,726
-26,349
| -24% | -$2.55M |
|
90
Dollar General
DG
$24.1B
| $8.23M | 0.16% |
88,531
+2,710
| +3% | +$252K |
|
91
Texas Instruments
TXN
$171B
| $8.21M | 0.16% |
78,600
-10,539
| -12% | -$1.1M |
|
|
EGIO
92
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.16M | 0.16% |
46,250
| – | – |
|
93
T Rowe Price
TROW
$23.8B
| $8.09M | 0.16% |
77,118
-10,090
| -12% | -$1.06M |
|
94
Wynn Resorts
WYNN
$12.6B
| $8.04M | 0.16% |
47,702
-6,585
| -12% | -$1.11M |
|
95
HCA Healthcare
HCA
$98.5B
| $8.03M | 0.16% |
91,449
+21,978
| +32% | +$1.93M |
|
96
Amgen
AMGN
$153B
| $7.99M | 0.16% |
45,949
+37,835
| +466% | +$6.58M |
|
97
Lam Research
LRCX
$130B
| $7.97M | 0.16% |
433,000
-1,550
| -0.4% | -$28.5K |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.87M | 0.16% |
241,541
-218,060
| -47% | -$7.1M |
|
99
iShares Latin America 40 ETF
ILF
$1.78B
| $7.86M | 0.16% |
230,000
-135
| -0.1% | -$4.61K |
|
100
iShares Russell 2000 ETF
IWM
$67.8B
| $7.86M | 0.16% |
51,538
-898
| -2% | -$137K |
|