BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$2.15B
(+184%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
67.39%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Starbucks
SBUX
|
$139M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$14.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
IQVIA
IQV
|
$14.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 10.9% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.77M | 0.11% |
58,286
-29,235
| -33% | -$1.89M |
|
127
HP
HPQ
$27.4B
| $3.7M | 0.11% |
318,475
-156,902
| -33% | -$1.82M |
|
128
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.68M | 0.11% |
+107,165
| New | +$3.68M |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.55M | 0.11% |
+42,597
| New | +$3.55M |
|
130
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.54M | 0.11% |
134,300
-163,114
| -55% | -$4.29M |
|
131
Edgewell Personal Care
EPC
$1.09B
| $3.53M | 0.11% |
+43,276
| New | +$3.53M |
|
132
Verizon
VZ
$187B
| $3.42M | 0.1% |
+78,638
| New | +$3.42M |
|
133
Altria Group
MO
$112B
| $3.4M | 0.1% |
62,520
-32,837
| -34% | -$1.79M |
|
134
VanEck Biotech ETF
BBH
$356M
| $3.38M | 0.1% |
29,585
-370
| -1% | -$42.3K |
|
135
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.35M | 0.1% |
64,965
| – | – |
|
136
Coca-Cola
KO
$292B
| $3.31M | 0.1% |
+82,540
| New | +$3.31M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.2M | 0.1% |
+48,340
| New | +$3.2M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 0.09% |
+16
| New | +$3.12M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.99M | 0.09% |
24,200
| – | – |
|
140
Chevron
CVX
$310B
| $2.94M | 0.09% |
+37,220
| New | +$2.94M |
|
141
Humana
HUM
$37B
| $2.9M | 0.09% |
16,200
-1,129
| -7% | -$202K |
|
142
VanEck Gold Miners ETF
GDX
$19.9B
| $2.73M | 0.08% |
198,830
+50,730
| +34% | +$697K |
|
143
Bank of America
BAC
$369B
| $2.67M | 0.08% |
+171,429
| New | +$2.67M |
|
144
JPMorgan Chase
JPM
$809B
| $2.66M | 0.08% |
43,699
+8,701
| +25% | +$530K |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.52M | 0.08% |
68,860
+23,528
| +52% | +$862K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.51M | 0.07% |
34,000
| – | – |
|
147
Cisco
CSCO
$264B
| $2.51M | 0.07% |
+95,472
| New | +$2.51M |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $2.41M | 0.07% |
+76,000
| New | +$2.41M |
|
149
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.38M | 0.07% |
+95,450
| New | +$2.38M |
|
150
iShares US Transportation ETF
IYT
$605M
| $2.34M | 0.07% |
66,800
| – | – |
|