BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
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
+$1.17B
(-69%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-218.58%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
76
Reduced
100
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$31.8M |
| 2 |
Accenture
ACN
|
$8.82M |
| 3 |
Lam Research
LRCX
|
$8.73M |
| 4 |
Spirit AeroSystems
SPR
|
$8.23M |
| 5 |
HCA Healthcare
HCA
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
PepsiCo
PEP
|
$159M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Starbucks
SBUX
|
$131M |
| 5 |
Procter & Gamble
PG
|
$125M |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.9M | 0.15% |
76,000
| – | – |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $1.9M | 0.15% |
9,175
+885
| +11% | +$183K |
|
103
W.W. Grainger
GWW
$48.7B
| $1.89M | 0.15% |
8,000
| – | – |
|
104
Capri Holdings
CPRI
$2.51B
| $1.88M | 0.15% |
44,708
+851
| +2% | +$35.8K |
|
105
Newmont
NEM
$82.8B
| $1.85M | 0.15% |
79,189
-32,290
| -29% | -$754K |
|
106
Welltower
WELL
$112B
| $1.8M | 0.14% |
27,391
-313
| -1% | -$20.5K |
|
107
Baidu
BIDU
$33.1B
| $1.75M | 0.14% |
8,792
-1,450
| -14% | -$289K |
|
108
Macy's
M
$4.42B
| $1.72M | 0.14% |
25,488
+21,238
| +500% | +$1.43M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.14% |
+36,042
| New | +$1.72M |
|
110
Cummins
CMI
$54B
| $1.58M | 0.13% |
12,050
+396
| +3% | +$52K |
|
111
Fiserv
FI
$74.3B
| $1.56M | 0.12% |
18,806
-13,094
| -41% | -$1.08M |
|
112
iShares MSCI Thailand ETF
THD
$232M
| $1.55M | 0.12% |
20,800
| – | – |
|
113
Conagra Brands
CAG
$9.19B
| $1.47M | 0.12% |
33,685
-527
| -2% | -$23K |
|
114
D.R. Horton
DHI
$51.3B
| $1.44M | 0.12% |
52,765
+3,949
| +8% | +$108K |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $1.43M | 0.11% |
20,000
| – | – |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $1.41M | 0.11% |
13,235
-5,311
| -29% | -$566K |
|
117
Eaton
ETN
$134B
| $1.38M | 0.11% |
20,444
+12,421
| +155% | +$838K |
|
118
Southwest Airlines
LUV
$17B
| $1.36M | 0.11% |
40,938
+11,672
| +40% | +$386K |
|
119
iShares US Financials ETF
IYF
$4.03B
| $1.35M | 0.11% |
15,045
| – | – |
|
120
Core Laboratories
CLB
$553M
| $1.31M | 0.1% |
11,363
-3,414
| -23% | -$394K |
|
121
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $1.31M | 0.1% |
+41,285
| New | +$1.31M |
|
122
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.3M | 0.1% |
18,425
+2,000
| +12% | +$141K |
|
123
NVIDIA
NVDA
$4.15T
| $1.29M | 0.1% |
64,000
| – | – |
|
124
Alcoa
AA
$8.05B
| $1.27M | 0.1% |
114,165
+1,848
| +2% | +$20.6K |
|
|
VQT
125
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.26M | 0.1% |
+8,770
| New | +$1.26M |
|