BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$657B
| $5.27M | 0.13% |
22,195
-2,800
| -11% | -$664K |
|
127
Newmont
NEM
$83.3B
| $5.2M | 0.13% |
157,788
+58,000
| +58% | +$1.91M |
|
|
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.03M | 0.12% |
1,950,000
| – | – |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $5M | 0.12% |
75,885
+32,360
| +74% | +$2.13M |
|
130
Fluor
FLR
$6.75B
| $4.98M | 0.12% |
94,650
-58,750
| -38% | -$3.09M |
|
|
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.95M | 0.12% |
125,505
+56,870
| +83% | +$2.24M |
|
132
iShare MSCI Eurozone ETF
EZU
$7.77B
| $4.72M | 0.12% |
125,570
+9,000
| +8% | +$338K |
|
133
Fidelity National Information Services
FIS
$35.7B
| $4.63M | 0.11% |
58,100
-13,630
| -19% | -$1.09M |
|
134
SPDR S&P Retail ETF
XRT
$426M
| $4.48M | 0.11% |
106,110
-2,300
| -2% | -$97.2K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.47M | 0.11% |
+36,853
| New | +$4.47M |
|
|
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.21M | 0.1% |
87,616
+74,520
| +569% | +$3.58M |
|
137
Pfizer
PFE
$142B
| $4.18M | 0.1% |
122,145
+58,562
| +92% | +$2M |
|
138
Accenture
ACN
$160B
| $4.08M | 0.1% |
34,042
-2,980
| -8% | -$357K |
|
139
Bath & Body Works
BBWI
$6.26B
| $4M | 0.1% |
84,905
-86,100
| -50% | -$4.06M |
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4M | 0.1% |
89,418
+37,500
| +72% | +$1.68M |
|
141
iShares MSCI India ETF
INDA
$9.24B
| $3.99M | 0.1% |
126,568
+51,495
| +69% | +$1.62M |
|
142
Netflix
NFLX
$516B
| $3.9M | 0.1% |
+26,380
| New | +$3.9M |
|
|
WOOF
143
DELISTED
VCA Inc.
WOOF
| $3.88M | 0.1% |
42,350
| – | – |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $3.86M | 0.1% |
33,700
-1,000
| -3% | -$115K |
|
145
Marsh & McLennan
MMC
$101B
| $3.86M | 0.1% |
+52,230
| New | +$3.86M |
|
146
Intel
INTC
$106B
| $3.85M | 0.1% |
106,793
+189
| +0.2% | +$6.82K |
|
147
Union Pacific
UNP
$132B
| $3.85M | 0.1% |
36,330
+26,120
| +256% | +$2.77M |
|
148
iShares MSCI South Korea ETF
EWY
$5.1B
| $3.79M | 0.09% |
61,200
-9,000
| -13% | -$557K |
|
149
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.77M | 0.09% |
59,559
+13,325
| +29% | +$843K |
|
150
TE Connectivity
TEL
$60.4B
| $3.53M | 0.09% |
+47,406
| New | +$3.53M |
|