BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
-$62.2M
(-1.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.7M |
| 3 |
Micron Technology
MU
|
$25.5M |
| 4 |
EOG Resources
EOG
|
$24M |
| 5 |
Starbucks
SBUX
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$31.4M |
| 2 |
McDonald's
MCD
|
$30M |
| 3 |
eBay
EBAY
|
$29.3M |
| 4 |
Ametek
AME
|
$25.6M |
| 5 |
Newell Brands
NWL
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $6.91M | 0.18% |
138,190
-5,389
| -4% | -$269K |
|
102
Wynn Resorts
WYNN
$12.6B
| $6.88M | 0.18% |
36,750
-17,242
| -32% | -$3.23M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $6.55M | 0.17% |
45,898
+2,058
| +5% | +$294K |
|
104
Bank of America
BAC
$369B
| $6.47M | 0.17% |
379,439
-234,276
| -38% | -$3.99M |
|
105
Waters Corp
WAT
$18.2B
| $6.26M | 0.16% |
63,103
+3,116
| +5% | +$309K |
|
106
Oracle
ORCL
$654B
| $6.16M | 0.16% |
160,950
+3,853
| +2% | +$147K |
|
107
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.08M | 0.16% |
103,254
+84,953
| +464% | +$5M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6M | 0.15% |
219,475
+53,500
| +32% | +$1.46M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.15% |
85,063
+3,892
| +5% | +$273K |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| $5.97M | 0.15% |
67,690
+1,900
| +3% | +$168K |
|
111
iShares MSCI Canada ETF
EWC
$3.24B
| $5.91M | 0.15% |
192,500
-69,906
| -27% | -$2.15M |
|
112
Aflac
AFL
$57.2B
| $5.85M | 0.15% |
200,862
+8,162
| +4% | +$238K |
|
113
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.59M | 0.14% |
183,000
-90,581
| -33% | -$2.77M |
|
114
iShares Biotechnology ETF
IBB
$5.8B
| $5.46M | 0.14% |
59,850
+540
| +0.9% | +$49.3K |
|
115
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.32M | 0.14% |
77,450
| – | – |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $5.31M | 0.14% |
139,200
-4,450
| -3% | -$170K |
|
117
Intel
INTC
$107B
| $5.26M | 0.14% |
151,138
+23,101
| +18% | +$804K |
|
118
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.26M | 0.14% |
177,800
+95,350
| +116% | +$2.82M |
|
119
iShares US Regional Banks ETF
IAT
$648M
| $5.21M | 0.13% |
+157,060
| New | +$5.21M |
|
120
Cisco
CSCO
$264B
| $5.13M | 0.13% |
203,945
-2,539
| -1% | -$63.9K |
|
121
Chevron
CVX
$310B
| $5.11M | 0.13% |
42,805
-1,004
| -2% | -$120K |
|
122
iShares Core High Dividend ETF
HDV
$11.5B
| $5.1M | 0.13% |
67,770
| – | – |
|
123
Perrigo
PRGO
$3.12B
| $4.99M | 0.13% |
33,585
+1,085
| +3% | +$161K |
|
124
Mattel
MAT
$6.06B
| $4.88M | 0.13% |
159,126
-100,123
| -39% | -$3.07M |
|
125
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.8M | 0.12% |
110,500
-65,284
| -37% | -$2.84M |
|