BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$1.17B
AUM Growth
-$2.56B
(-69%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-218.78%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
71
Reduced
104
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$31.8M |
| 2 |
Accenture
ACN
|
$8.82M |
| 3 |
Lam Research
LRCX
|
$8.73M |
| 4 |
Spirit AeroSystems
SPR
|
$8.23M |
| 5 |
HCA Healthcare
HCA
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
PepsiCo
PEP
|
$159M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Starbucks
SBUX
|
$131M |
| 5 |
Procter & Gamble
PG
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 13.09% |
| 2 | Industrials | 11.06% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.7B
| $1.24M | 0.1% |
32,223
| – | – |
|
|
SCG
127
DELISTED
Scana
SCG
| $1.2M | 0.1% |
23,758
-408
| -2% | -$20.7K |
|
128
T Rowe Price
TROW
$23.8B
| $1.16M | 0.09% |
14,968
+3,103
| +26% | +$241K |
|
129
iShares MSCI China ETF
MCHI
$7.91B
| $1.16M | 0.09% |
20,700
| – | – |
|
130
FedEx
FDX
$53.7B
| $1.16M | 0.09% |
6,801
-1,661
| -20% | -$283K |
|
131
Ameren
AEE
$27.2B
| $1.16M | 0.09% |
30,684
-527
| -2% | -$19.9K |
|
132
iShares MSCI France ETF
EWQ
$383M
| $1.14M | 0.09% |
44,100
| – | – |
|
133
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.12M | 0.09% |
13,500
-4,700
| -26% | -$390K |
|
134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.12M | 0.09% |
6,000
| – | – |
|
135
Ford
F
$46.7B
| $1.1M | 0.09% |
73,164
-4,072
| -5% | -$61.1K |
|
136
Morgan Stanley
MS
$236B
| $1.09M | 0.09% |
28,194
-2,494
| -8% | -$96.8K |
|
137
Phillips 66
PSX
$53.2B
| $1.09M | 0.09% |
13,500
+2,500
| +23% | +$201K |
|
138
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.09% |
20,655
-2,985
| -13% | -$156K |
|
139
Lesaka Technologies
LSAK
$375M
| $1.07M | 0.09% |
58,610
+38,460
| +191% | +$703K |
|
140
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.09% |
19,800
| – | – |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $1.06M | 0.08% |
65,143
| – | – |
|
142
Equity Residential
EQR
$25.5B
| $1.05M | 0.08% |
15,000
| – | – |
|
143
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $1.05M | 0.08% |
26,720
-6,680
| -20% | -$263K |
|
144
Vanguard Industrials ETF
VIS
$6.11B
| $1.05M | 0.08% |
10,000
| – | – |
|
145
Southern Company
SO
$101B
| $1.04M | 0.08% |
24,846
-427
| -2% | -$17.9K |
|
146
Lumen
LUMN
$4.87B
| $1M | 0.08% |
34,145
-542
| -2% | -$15.9K |
|
147
Herc Holdings
HRI
$4.6B
| $986K | 0.08% |
18,133
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.08% |
11,460
| – | – |
|
149
Helmerich & Payne
HP
$2.01B
| $943K | 0.08% |
13,387
-1,866
| -12% | -$131K |
|
150
Skyworks Solutions
SWKS
$11.2B
| $924K | 0.07% |
8,872
+1,472
| +20% | +$153K |
|