BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.7B
AUM Growth
+$280M
(+8.2%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
481
New
73
Increased
164
Reduced
111
Closed
37
Top Buys
| 1 |
Starbucks
SBUX
|
$35.9M |
| 2 |
American Express
AXP
|
$23.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
TechnipFMC
FTI
|
$17.8M |
| 5 |
Abbott
ABT
|
$17.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$125M |
| 2 |
General Motors
GM
|
$26.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 10.91% |
| 4 | Technology | 10.27% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.12B
| $4.74M | 0.12% |
32,500
+17,500
| +117% | +$2.55M |
|
127
Home Depot
HD
$417B
| $4.61M | 0.12% |
56,890
+44,000
| +341% | +$3.56M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.55M | 0.11% |
17,459
-5,085
| -23% | -$1.32M |
|
129
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.24M | 0.11% |
203,000
+11,000
| +6% | +$230K |
|
130
General Mills
GIS
$27B
| $4.14M | 0.1% |
78,843
+67,000
| +566% | +$3.52M |
|
131
iShares MSCI Malaysia ETF
EWM
$240M
| $4.14M | 0.1% |
65,155
| – | – |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.13M | 0.1% |
76,304
-357
| -0.5% | -$19.3K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.98M | 0.1% |
91,975
-13,500
| -13% | -$584K |
|
134
Mastercard
MA
$528B
| $3.96M | 0.1% |
53,864
+289
| +0.5% | +$21.2K |
|
135
Intel
INTC
$107B
| $3.96M | 0.1% |
128,037
-7,117
| -5% | -$220K |
|
136
Pfizer
PFE
$141B
| $3.96M | 0.1% |
140,487
-2,315
| -2% | -$65.2K |
|
137
Walmart
WMT
$801B
| $3.81M | 0.1% |
152,286
+123,852
| +436% | +$3.1M |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | 0.09% |
65,930
-31,548
| -32% | -$1.81M |
|
|
B
139
Barrick Mining Corporation
B
$48.5B
| $3.74M | 0.09% |
203,609
+5,168
| +3% | +$94.8K |
|
140
FedEx
FDX
$53.7B
| $3.61M | 0.09% |
23,870
-1,125
| -5% | -$170K |
|
|
PETM
141
DELISTED
PETSMART INC
PETM
| $3.43M | 0.09% |
+57,320
| New | +$3.43M |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $3.37M | 0.08% |
17,097
-8,113
| -32% | -$1.6M |
|
|
RSX
143
DELISTED
VanEck Russia ETF
RSX
| $3.35M | 0.08% |
127,384
+74,384
| +140% | +$1.96M |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.34M | 0.08% |
42,800
| – | – |
|
145
SPDR Gold Trust
GLD
$112B
| $3.31M | 0.08% |
25,820
| – | – |
|
146
Coca-Cola
KO
$292B
| $3.29M | 0.08% |
77,680
-57,819
| -43% | -$2.45M |
|
147
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $3.08M | 0.08% |
+76,650
| New | +$3.08M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.06M | 0.08% |
+27,965
| New | +$3.06M |
|
149
3D Systems Corporation
DDD
$272M
| $3.04M | 0.08% |
50,816
+11,660
| +30% | +$697K |
|
150
APA Corp
APA
$8.14B
| $2.95M | 0.07% |
29,284
-8,311
| -22% | -$836K |
|