BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.14% |
96,737
+1,502
| +2% | +$93.4K |
|
127
F5
FFIV
$18.1B
| $5.98M | 0.14% |
47,075
+926
| +2% | +$118K |
|
128
HCA Healthcare
HCA
$98.5B
| $5.98M | 0.14% |
68,536
+1,301
| +2% | +$113K |
|
|
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.95M | 0.14% |
87,163
+1,665
| +2% | +$114K |
|
130
Fluor
FLR
$6.72B
| $5.94M | 0.14% |
129,650
+35,000
| +37% | +$1.6M |
|
131
Western Digital
WDC
$31.9B
| $5.84M | 0.14% |
87,233
-63,941
| -42% | -$4.28M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.79M | 0.14% |
82,540
+53,140
| +181% | +$3.73M |
|
133
Baidu
BIDU
$35.1B
| $5.71M | 0.14% |
31,933
+26,263
| +463% | +$4.7M |
|
|
EGIO
134
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.64M | 0.13% |
48,750
| – | – |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $5.57M | 0.13% |
51,099
-4,261
| -8% | -$465K |
|
136
Intel
INTC
$107B
| $5.57M | 0.13% |
165,143
+58,350
| +55% | +$1.97M |
|
137
Albemarle
ALB
$9.6B
| $5.56M | 0.13% |
52,643
+23,458
| +80% | +$2.48M |
|
138
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.4M | 0.13% |
133,970
+8,400
| +7% | +$339K |
|
139
Newmont
NEM
$83.7B
| $5.25M | 0.12% |
161,988
+4,200
| +3% | +$136K |
|
140
SPDR S&P Retail ETF
XRT
$441M
| $4.88M | 0.12% |
119,740
+13,630
| +13% | +$555K |
|
141
A.O. Smith
AOS
$10.3B
| $4.42M | 0.11% |
+78,500
| New | +$4.42M |
|
142
Becton Dickinson
BDX
$55.1B
| $4.41M | 0.1% |
+23,165
| New | +$4.41M |
|
143
Accenture
ACN
$159B
| $4.21M | 0.1% |
33,998
-44
| -0.1% | -$5.44K |
|
144
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.16M | 0.1% |
121,760
-33,700
| -22% | -$1.15M |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $4.1M | 0.1% |
29,096
-14,004
| -32% | -$1.97M |
|
146
Marsh & McLennan
MMC
$100B
| $4.07M | 0.1% |
52,230
| – | – |
|
147
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $4.01M | 0.1% |
148,623
-43,280
| -23% | -$1.17M |
|
148
Cisco
CSCO
$264B
| $3.98M | 0.09% |
127,046
+42,138
| +50% | +$1.32M |
|
149
Union Pacific
UNP
$131B
| $3.96M | 0.09% |
36,330
| – | – |
|
150
TE Connectivity
TEL
$61.7B
| $3.85M | 0.09% |
48,893
+1,487
| +3% | +$117K |
|