BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+1.74%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.27B
AUM Growth
+$5.27B
(-3%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$23M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
Align Technology
ALGN
|
$6.5M |
| 5 |
Adobe
ADBE
|
$5.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Healthcare | 17.17% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.13% |
70,851
-2,508
| -3% | -$242K |
|
102
Schlumberger
SLB
$52.2B
| $6.7M | 0.13% |
196,160
-13,666
| -7% | -$467K |
|
103
VeriSign
VRSN
$25.6B
| $6.66M | 0.13% |
35,306
-1,000
| -3% | -$189K |
|
104
Bright Horizons
BFAM
$6.62B
| $6.66M | 0.13% |
43,670
-5,800
| -12% | -$885K |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $6.6M | 0.13% |
247,087
+4,247
| +2% | +$113K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.55M | 0.12% |
21
| – | – |
|
107
Baxter International
BAX
$12.1B
| $6.53M | 0.12% |
74,601
+3,974
| +6% | +$348K |
|
108
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6.5M | 0.12% |
282,629
-192
| -0.1% | -$4.42K |
|
109
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.5M | 0.12% |
115,315
+26,035
| +29% | +$1.47M |
|
110
Expedia Group
EXPE
$26.3B
| $6.47M | 0.12% |
48,169
-1,435
| -3% | -$193K |
|
111
T Rowe Price
TROW
$23.2B
| $6.42M | 0.12% |
56,151
-1,975
| -3% | -$226K |
|
112
Lam Research
LRCX
$124B
| $6.37M | 0.12% |
27,580
-11,001
| -29% | -$2.54M |
|
113
Dollar General
DG
$24.1B
| $6.37M | 0.12% |
40,070
-13,753
| -26% | -$2.19M |
|
114
Wynn Resorts
WYNN
$13.1B
| $6.34M | 0.12% |
58,313
+11,623
| +25% | +$1.26M |
|
115
iShares China Large-Cap ETF
FXI
$6.65B
| $6.33M | 0.12% |
158,938
+915
| +0.6% | +$36.4K |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.3M | 0.12% |
82,665
-900
| -1% | -$68.6K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.28M | 0.12% |
224,345
-152,460
| -40% | -$4.27M |
|
118
Fiserv
FI
$74.3B
| $6.12M | 0.12% |
59,050
-7,650
| -11% | -$792K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.08M | 0.12% |
98,990
-900
| -0.9% | -$55.3K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $5.97M | 0.11% |
47,996
-1,590
| -3% | -$198K |
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.8M | 0.11% |
85,440
+31,786
| +59% | +$2.16M |
|
122
Toronto Dominion Bank
TD
$128B
| $5.74M | 0.11% |
98,331
+1,163
| +1% | +$67.9K |
|
123
Qorvo
QRVO
$8.42B
| $5.71M | 0.11% |
77,066
-2,600
| -3% | -$193K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $5.7M | 0.11% |
37,967
-1,290
| -3% | -$194K |
|
125
Accenture
ACN
$158B
| $5.63M | 0.11% |
29,255
+210
| +0.7% | +$40.4K |
|