BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.21%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.75B
AUM Growth
-$257M
(-5.1%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.1M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$14.9M |
| 3 |
Deutsche Bank
DB
|
+$12.5M |
| 4 |
McDonald's
MCD
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$11.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 12.15% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $6.15M | 0.13% |
182,532
+60,394
| +49% | +$2.03M |
|
127
A.O. Smith
AOS
$10.1B
| $6.12M | 0.13% |
96,200
+1,000
| +1% | +$63.6K |
|
128
Newmont
NEM
$85.9B
| $6.06M | 0.13% |
155,006
+3,318
| +2% | +$130K |
|
129
Biogen
BIIB
$20.9B
| $5.98M | 0.13% |
21,829
| – | – |
|
130
American International
AIG
$43.4B
| $5.92M | 0.12% |
108,739
+88,840
| +446% | +$4.84M |
|
131
Technology Select Sector SPDR Fund
XLK
$86.2B
| $5.89M | 0.12% |
90,010
-113,474
| -56% | -$7.42M |
|
132
iShares MSCI South Korea ETF
EWY
$5.36B
| $5.86M | 0.12% |
77,600
-1,900
| -2% | -$143K |
|
133
Accenture
ACN
$154B
| $5.77M | 0.12% |
37,580
+92
| +0.2% | +$14.1K |
|
134
Roper Technologies
ROP
$55.6B
| $5.75M | 0.12% |
20,485
+6,600
| +48% | +$1.85M |
|
|
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.7M | 0.12% |
223,430
-18,111
| -7% | -$462K |
|
136
Cisco
CSCO
$267B
| $5.69M | 0.12% |
132,588
+15,398
| +13% | +$660K |
|
137
Newell Brands
NWL
$2.59B
| $5.54M | 0.12% |
217,275
-82,381
| -27% | -$2.1M |
|
138
iShares MSCI Germany ETF
EWG
$2.39B
| $5.36M | 0.11% |
167,397
-1,126
| -0.7% | -$36.1K |
|
139
TE Connectivity
TEL
$62B
| $5.31M | 0.11% |
53,144
| – | – |
|
140
Franklin Resources
BEN
$12.8B
| $5.23M | 0.11% |
150,799
| – | – |
|
|
AIG.WS
141
DELISTED
American International Group, Inc.
AIG.WS
| $5.13M | 0.11% |
+94,209
| New | +$5.13M |
|
142
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.96M | 0.1% |
110,530
+400
| +0.4% | +$18K |
|
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $4.93M | 0.1% |
122,300
-59,805
| -33% | -$2.41M |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.97B
| $4.88M | 0.1% |
40,500
+4,350
| +12% | +$524K |
|
145
Occidental Petroleum
OXY
$44.5B
| $4.83M | 0.1% |
74,416
+6,258
| +9% | +$407K |
|
146
Union Pacific
UNP
$128B
| $4.83M | 0.1% |
35,950
| – | – |
|
|
INP
147
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.74M | 0.1% |
57,000
| – | – |
|
148
Western Digital
WDC
$32.9B
| $4.73M | 0.1% |
67,779
-10,716
| -14% | -$747K |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.64M | 0.1% |
34,647
-14,019
| -29% | -$1.88M |
|
150
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $4.6M | 0.1% |
137,122
+18,764
| +16% | +$629K |
|