BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.21%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.75B
AUM Growth
-$257M
(-5.1%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.1M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$14.9M |
| 3 |
Deutsche Bank
DB
|
+$12.5M |
| 4 |
McDonald's
MCD
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$11.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 12.15% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$468B
| $10.6M | 0.22% |
142,180
+13,600
| +11% | +$1.01M |
|
77
Rollins
ROL
$27.7B
| $10.3M | 0.22% |
454,500
-60,750
| -12% | -$1.38M |
|
78
Eli Lilly
LLY
$662B
| $10.2M | 0.22% |
132,372
-4,250
| -3% | -$329K |
|
79
Gilead Sciences
GILD
$144B
| $10.1M | 0.21% |
134,154
-2,243
| -2% | -$169K |
|
80
Oracle
ORCL
$670B
| $10.1M | 0.21% |
220,647
+20,881
| +10% | +$955K |
|
81
Capital One
COF
$141B
| $9.98M | 0.21% |
104,118
+1,375
| +1% | +$132K |
|
82
Comcast
CMCSA
$126B
| $9.93M | 0.21% |
290,589
+20,430
| +8% | +$698K |
|
83
Toronto Dominion Bank
TD
$128B
| $9.72M | 0.2% |
171,346
+8,013
| +5% | +$454K |
|
84
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.49M | 0.2% |
156,359
+114,002
| +269% | +$6.92M |
|
85
Booking.com
BKNG
$181B
| $9.29M | 0.2% |
4,467
+406
| +10% | +$845K |
|
86
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.29M | 0.2% |
270,152
+8,066
| +3% | +$277K |
|
87
Bank of Montreal
BMO
$90.9B
| $9.14M | 0.19% |
121,050
+7,750
| +7% | +$585K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.99M | 0.19% |
80,675
-545
| -0.7% | -$60.7K |
|
89
Cooper Companies
COO
$13.7B
| $8.89M | 0.19% |
155,488
-5,720
| -4% | -$327K |
|
90
HCA Healthcare
HCA
$97.8B
| $8.87M | 0.19% |
91,449
| – | – |
|
91
Lam Research
LRCX
$133B
| $8.82M | 0.19% |
434,060
+1,060
| +0.2% | +$21.5K |
|
92
VeriSign
VRSN
$26.4B
| $8.81M | 0.19% |
74,273
+124
| +0.2% | +$14.7K |
|
93
Wynn Resorts
WYNN
$12.8B
| $8.7M | 0.18% |
47,702
| – | – |
|
94
iShares Latin America 40 ETF
ILF
$1.78B
| $8.64M | 0.18% |
230,000
| – | – |
|
95
T Rowe Price
TROW
$23.8B
| $8.33M | 0.18% |
77,118
| – | – |
|
96
DexCom
DXCM
$30.6B
| $8.32M | 0.18% |
448,948
+75,428
| +20% | +$1.4M |
|
97
iShares Biotechnology ETF
IBB
$5.76B
| $8.31M | 0.18% |
77,849
-13,037
| -14% | -$1.39M |
|
98
Dollar General
DG
$23.9B
| $8.28M | 0.17% |
88,531
| – | – |
|
99
Texas Instruments
TXN
$169B
| $8.17M | 0.17% |
78,600
| – | – |
|
100
iShares MSCI Taiwan ETF
EWT
$6.33B
| $7.97M | 0.17% |
207,783
-24,360
| -10% | -$934K |
|