BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$14.5M |
| 3 |
Starbucks
SBUX
|
$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$43.8M |
| 3 |
McDonald's
MCD
|
$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $5M | 0.13% |
112,250
+58,100
| +107% | +$2.59M |
|
127
Wynn Resorts
WYNN
$12.6B
| $5M | 0.13% |
39,734
+364
| +0.9% | +$45.8K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.96M | 0.13% |
123,479
-30,291
| -20% | -$1.22M |
|
129
iShares Global 100 ETF
IOO
$7.05B
| $4.9M | 0.13% |
127,360
-97,360
| -43% | -$3.74M |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.67M | 0.12% |
77,858
+6,358
| +9% | +$382K |
|
131
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.52M | 0.12% |
206,000
| – | – |
|
132
US Bancorp
USB
$75.9B
| $4.4M | 0.11% |
100,780
+45,380
| +82% | +$1.98M |
|
133
Altria Group
MO
$112B
| $4.35M | 0.11% |
86,912
-3,445
| -4% | -$172K |
|
134
Verizon
VZ
$187B
| $4.19M | 0.11% |
86,115
-53,873
| -38% | -$2.62M |
|
135
Bank of America
BAC
$369B
| $4.16M | 0.11% |
270,465
-154,271
| -36% | -$2.37M |
|
136
VanEck Biotech ETF
BBH
$356M
| $3.93M | 0.1% |
30,355
-6,200
| -17% | -$803K |
|
137
Coca-Cola
KO
$292B
| $3.8M | 0.1% |
93,755
+3,675
| +4% | +$149K |
|
|
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.79M | 0.1% |
63,685
-1,700
| -3% | -$101K |
|
139
Chevron
CVX
$310B
| $3.79M | 0.1% |
36,058
+587
| +2% | +$61.6K |
|
140
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.77M | 0.1% |
64,965
| – | – |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $3.61M | 0.09% |
29,017
-2,526
| -8% | -$314K |
|
142
Cencora
COR
$56.7B
| $3.53M | 0.09% |
31,058
-989
| -3% | -$112K |
|
143
ConocoPhillips
COP
$116B
| $3.48M | 0.09% |
55,933
+5,241
| +10% | +$326K |
|
144
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.44M | 0.09% |
109,500
-12,350
| -10% | -$387K |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $3.36M | 0.09% |
16,172
-3,045
| -16% | -$633K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.32M | 0.09% |
11,969
-1,054
| -8% | -$292K |
|
147
Home Depot
HD
$417B
| $3.3M | 0.09% |
29,030
+16,090
| +124% | +$1.83M |
|
148
DuPont de Nemours
DD
$32.6B
| $3.05M | 0.08% |
31,546
+13,682
| +77% | +$1.32M |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.02M | 0.08% |
34,686
-30,219
| -47% | -$2.63M |
|
150
SPDR Gold Trust
GLD
$112B
| $3.01M | 0.08% |
26,450
-1,220
| -4% | -$139K |
|