BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+1.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$1.17B
AUM Growth
-$2.56B
Cap. Flow
-$2.55B
Cap. Flow %
-218.78%
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
71
Reduced
104
Closed
183

Sector Composition

1 Consumer Discretionary 13.09%
2 Industrials 11.06%
3 Communication Services 10.83%
4 Healthcare 9.81%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.9M 0.15%
76,000
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
$1.9M 0.15%
9,175
+885
+11% +$183K
GWW icon
103
W.W. Grainger
GWW
$49.2B
$1.89M 0.15%
8,000
CPRI icon
104
Capri Holdings
CPRI
$2.59B
$1.88M 0.15%
44,708
+851
+2% +$35.8K
NEM icon
105
Newmont
NEM
$82.3B
$1.85M 0.15%
79,189
-32,290
-29% -$754K
WELL icon
106
Welltower
WELL
$112B
$1.8M 0.14%
27,391
-313
-1% -$20.5K
BIDU icon
107
Baidu
BIDU
$33.8B
$1.75M 0.14%
8,792
-1,450
-14% -$289K
M icon
108
Macy's
M
$4.61B
$1.72M 0.14%
25,488
+21,238
+500% +$1.43M
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.72M 0.14%
+36,042
New +$1.72M
CMI icon
110
Cummins
CMI
$55.2B
$1.58M 0.13%
12,050
+396
+3% +$52K
FI icon
111
Fiserv
FI
$74B
$1.56M 0.12%
37,612
-26,188
-41% -$1.08M
THD icon
112
iShares MSCI Thailand ETF
THD
$230M
$1.55M 0.12%
20,800
CAG icon
113
Conagra Brands
CAG
$9.07B
$1.47M 0.12%
43,285
-677
-2% -$23K
DHI icon
114
D.R. Horton
DHI
$52.7B
$1.44M 0.12%
52,765
+3,949
+8% +$108K
IYR icon
115
iShares US Real Estate ETF
IYR
$3.72B
$1.43M 0.11%
20,000
MON
116
DELISTED
Monsanto Co
MON
$1.41M 0.11%
13,235
-5,311
-29% -$566K
ETN icon
117
Eaton
ETN
$136B
$1.38M 0.11%
20,444
+12,421
+155% +$838K
LUV icon
118
Southwest Airlines
LUV
$16.3B
$1.36M 0.11%
40,938
+11,672
+40% +$386K
IYF icon
119
iShares US Financials ETF
IYF
$4.07B
$1.35M 0.11%
30,090
CLB icon
120
Core Laboratories
CLB
$585M
$1.31M 0.1%
11,363
-3,414
-23% -$394K
HEWJ icon
121
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$1.31M 0.1%
+41,285
New +$1.31M
IEO icon
122
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$1.3M 0.1%
18,425
+2,000
+12% +$141K
NVDA icon
123
NVIDIA
NVDA
$4.18T
$1.29M 0.1%
2,560,000
AA icon
124
Alcoa
AA
$8.1B
$1.27M 0.1%
47,509
+769
+2% +$20.6K
VQT
125
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.26M 0.1%
+8,770
New +$1.26M