BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$2.24B
Cap. Flow %
67.61%
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
101
Philip Morris
PM
$254B
$5.34M 0.16%
67,329
-38,457
-36% -$3.05M
TNL icon
102
Travel + Leisure Co
TNL
$4.06B
$5.33M 0.16%
74,071
-30,563
-29% -$2.2M
ITW icon
103
Illinois Tool Works
ITW
$76.2B
$5.24M 0.16%
63,688
-28,068
-31% -$2.31M
STT icon
104
State Street
STT
$32.1B
$5.11M 0.15%
76,007
-37,797
-33% -$2.54M
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.08M 0.15%
+165,947
New +$5.08M
UNP icon
106
Union Pacific
UNP
$132B
$5.04M 0.15%
+56,952
New +$5.04M
COF icon
107
Capital One
COF
$142B
$4.96M 0.15%
68,333
-40,456
-37% -$2.93M
SPR icon
108
Spirit AeroSystems
SPR
$4.85B
$4.91M 0.15%
101,495
-47,880
-32% -$2.31M
BIIB icon
109
Biogen
BIIB
$20.8B
$4.87M 0.15%
16,683
-16,450
-50% -$4.8M
HCA icon
110
HCA Healthcare
HCA
$95.4B
$4.83M 0.14%
62,404
-26,612
-30% -$2.06M
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.81M 0.14%
72,299
-35,586
-33% -$2.37M
LRCX icon
112
Lam Research
LRCX
$124B
$4.71M 0.14%
72,144
-35,172
-33% -$2.3M
DISH
113
DELISTED
DISH Network Corp.
DISH
$4.69M 0.14%
80,345
-49,131
-38% -$2.87M
XHB icon
114
SPDR S&P Homebuilders ETF
XHB
$1.91B
$4.66M 0.14%
136,250
+600
+0.4% +$20.5K
FXI icon
115
iShares China Large-Cap ETF
FXI
$6.65B
$4.51M 0.13%
+127,110
New +$4.51M
KSS icon
116
Kohl's
KSS
$1.78B
$4.38M 0.13%
94,638
-49,496
-34% -$2.29M
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.26M 0.13%
74,661
-49,098
-40% -$2.8M
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.24M 0.13%
+26,075
New +$4.24M
TXN icon
119
Texas Instruments
TXN
$178B
$4.1M 0.12%
82,713
-42,174
-34% -$2.09M
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$710M
$4.09M 0.12%
214,000
+8,000
+4% +$153K
SJNK icon
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.07M 0.12%
+151,100
New +$4.07M
WDC icon
122
Western Digital
WDC
$29.8B
$4.06M 0.12%
51,154
-46,840
-48% -$3.72M
PFE icon
123
Pfizer
PFE
$141B
$4.05M 0.12%
+128,921
New +$4.05M
KBE icon
124
SPDR S&P Bank ETF
KBE
$1.6B
$3.94M 0.12%
118,500
-7,100
-6% -$236K
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.81M 0.11%
62,100
-231,622
-79% -$14.2M