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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $7.94M | 0.17% |
50,680
+89
| +0.2% | +$13.9K |
|
102
Las Vegas Sands
LVS
$37.1B
| $7.94M | 0.17% |
110,407
| – | – |
|
103
Arch Capital
ACGL
$33.6B
| $7.87M | 0.17% |
275,754
+240,171
| +675% | +$6.85M |
|
104
Applied Materials
AMAT
$130B
| $7.85M | 0.17% |
141,130
+2,270
| +2% | +$126K |
|
105
State Street
STT
$31.8B
| $7.78M | 0.16% |
77,975
| – | – |
|
106
Travel + Leisure Co
TNL
$4.05B
| $7.73M | 0.16% |
149,561
+212
| +0.1% | +$11K |
|
107
Marriott International Class A Common Stock
MAR
$72.3B
| $7.7M | 0.16% |
56,657
| – | – |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $7.61M | 0.16% |
82,001
+108
| +0.1% | +$10K |
|
|
EGIO
109
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.6M | 0.16% |
46,250
| – | – |
|
110
Amgen
AMGN
$151B
| $7.59M | 0.16% |
44,524
-1,425
| -3% | -$243K |
|
111
AbbVie
ABBV
$370B
| $7.46M | 0.16% |
78,831
-6,895
| -8% | -$653K |
|
112
Waters Corp
WAT
$18B
| $7.46M | 0.16% |
37,555
+70
| +0.2% | +$13.9K |
|
113
Citizens Financial Group
CFG
$22.2B
| $7.41M | 0.16% |
176,529
+11,910
| +7% | +$500K |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.3M | 0.15% |
+48,532
| New | +$7.3M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $7.27M | 0.15% |
42,994
+167
| +0.4% | +$28.2K |
|
116
American Express
AXP
$223B
| $7M | 0.15% |
75,052
| – | – |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $6.99M | 0.15% |
97,159
+352
| +0.4% | +$25.3K |
|
118
F5
FFIV
$18.7B
| $6.9M | 0.15% |
47,705
+55
| +0.1% | +$7.95K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.88M | 0.14% |
23
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$667B
| $6.69M | 0.14% |
25,225
+1,535
| +6% | +$407K |
|
121
Becton Dickinson
BDX
$54.8B
| $6.68M | 0.14% |
31,595
+9,250
| +41% | +$1.96M |
|
122
Check Point Software Technologies
CHKP
$21B
| $6.55M | 0.14% |
65,968
+3,075
| +5% | +$305K |
|
123
McKesson
MCK
$87.3B
| $6.41M | 0.13% |
45,473
| – | – |
|
124
PayPal
PYPL
$64.8B
| $6.4M | 0.13% |
84,292
-18,622
| -18% | -$1.41M |
|
125
Fidelity National Information Services
FIS
$35.9B
| $6.3M | 0.13% |
65,397
-3,183
| -5% | -$307K |
|