BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$334M
Cap. Flow
+$152M
Cap. Flow %
3%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

1
ZTS icon
Zoetis
ZTS
+$141M
2
MMM icon
3M
MMM
+$67.5M
3
PEP icon
PepsiCo
PEP
+$45.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.4M

Top Sells

1
PG icon
Procter & Gamble
PG
+$116M
2
AMZN icon
Amazon
AMZN
+$35.8M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$17M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$6.54M 0.13%
189,899
+7,367
+4% +$254K
CHKP icon
127
Check Point Software Technologies
CHKP
$21B
$6.48M 0.13%
66,318
+350
+0.5% +$34.2K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$5.31B
$6.44M 0.13%
95,080
+17,480
+23% +$1.18M
BIIB icon
129
Biogen
BIIB
$20.9B
$6.37M 0.13%
21,947
+118
+0.5% +$34.2K
ACN icon
130
Accenture
ACN
$156B
$6.19M 0.12%
37,848
+268
+0.7% +$43.8K
MCK icon
131
McKesson
MCK
$87.3B
$6.1M 0.12%
45,713
+240
+0.5% +$32K
CSCO icon
132
Cisco
CSCO
$265B
$5.75M 0.11%
133,563
+975
+0.7% +$42K
NEM icon
133
Newmont
NEM
$83.5B
$5.72M 0.11%
151,688
-3,318
-2% -$125K
ROP icon
134
Roper Technologies
ROP
$55.9B
$5.65M 0.11%
20,485
– –
VMW
135
DELISTED
VMware, Inc
VMW
$5.59M 0.11%
38,040
+840
+2% +$123K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$5.41M 0.11%
39,285
-1,215
-3% -$167K
AOS icon
137
A.O. Smith
AOS
$10B
$5.39M 0.11%
91,100
-5,100
-5% -$302K
NWL icon
138
Newell Brands
NWL
$2.62B
$5.34M 0.11%
206,920
-10,355
-5% -$267K
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$5.08M 0.1%
+98,640
New +$5.08M
TEL icon
140
TE Connectivity
TEL
$61.2B
$4.83M 0.09%
53,594
+450
+0.8% +$40.5K
XRT icon
141
SPDR S&P Retail ETF
XRT
$435M
$4.71M 0.09%
97,072
-6,248
-6% -$303K
OXY icon
142
Occidental Petroleum
OXY
$45.1B
$4.5M 0.09%
53,745
-20,671
-28% -$1.73M
PICK icon
143
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
$4.38M 0.09%
133,922
-3,200
-2% -$105K
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$7.91B
$4.19M 0.08%
102,210
-270
-0.3% -$11.1K
EWG icon
145
iShares MSCI Germany ETF
EWG
$2.4B
$4.18M 0.08%
139,283
-28,114
-17% -$843K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84.4B
$4.08M 0.08%
58,755
-31,255
-35% -$2.17M
ISRG icon
147
Intuitive Surgical
ISRG
$167B
$4.04M 0.08%
25,338
– –
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$3.98M 0.08%
+51,642
New +$3.98M
KO icon
149
Coca-Cola
KO
$292B
$3.92M 0.08%
89,300
– –
FLR icon
150
Fluor
FLR
$6.55B
$3.66M 0.07%
75,000
-5,000
-6% -$244K
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6
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