BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-12.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.9B
AUM Growth
-$507M
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$415M |
| 2 |
3M
MMM
|
$21.3M |
| 3 |
Colgate-Palmolive
CL
|
$19.5M |
| 4 |
Electronic Arts
EA
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
UnitedHealth
UNH
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $5.52M | 0.11% |
125,743
+5,805
| +5% | +$255K |
|
127
Wyndham Hotels & Resorts
WH
$6.59B
| $5.4M | 0.11% |
118,982
+3,800
| +3% | +$172K |
|
128
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.37M | 0.11% |
91,280
-6,000
| -6% | -$353K |
|
129
Eli Lilly
LLY
$652B
| $5.35M | 0.11% |
46,200
-2,125
| -4% | -$246K |
|
130
McKesson
MCK
$85.5B
| $5.23M | 0.11% |
47,359
+1,633
| +4% | +$180K |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.19M | 0.11% |
50,528
+1,721
| +4% | +$177K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.85M | 0.1% |
49,845
-2,470
| -5% | -$240K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.82M | 0.1% |
41,355
+1,980
| +5% | +$231K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.1% |
106,675
-14,660
| -12% | -$643K |
|
135
iShares MSCI Germany ETF
EWG
$2.51B
| $4.36M | 0.09% |
171,994
-2,708
| -2% | -$68.6K |
|
136
Deutsche Bank
DB
$67.8B
| $4.36M | 0.09% |
546,900
-510,000
| -48% | -$4.06M |
|
137
TE Connectivity
TEL
$61.7B
| $4.32M | 0.09% |
57,158
+3,030
| +6% | +$229K |
|
138
Fastenal
FAST
$55.1B
| $4.23M | 0.09% |
323,576
+42,176
| +15% | +$551K |
|
139
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.16M | 0.09% |
118,645
-4,780
| -4% | -$168K |
|
140
PayPal
PYPL
$65.2B
| $4.12M | 0.08% |
48,968
-2,520
| -5% | -$212K |
|
141
Intuitive Surgical
ISRG
$167B
| $4.11M | 0.08% |
25,743
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4M | 0.08% |
105,000
| – | – |
|
143
Coca-Cola
KO
$292B
| $3.85M | 0.08% |
81,300
+2,400
| +3% | +$114K |
|
|
EGIO
144
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.6M | 0.07% |
38,500
-388
| -1% | -$36.3K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.53M | 0.07% |
40,800
+6,000
| +17% | +$519K |
|
146
Cisco
CSCO
$264B
| $3.4M | 0.07% |
78,464
-30,550
| -28% | -$1.32M |
|
147
NVIDIA
NVDA
$4.07T
| $3.29M | 0.07% |
986,280
+306,000
| +45% | +$1.02M |
|
148
DuPont de Nemours
DD
$32.6B
| $3.14M | 0.06% |
29,053
| – | – |
|
|
B
149
Barrick Mining Corporation
B
$48.5B
| $3.11M | 0.06% |
229,646
+139,925
| +156% | +$1.89M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.08M | 0.06% |
13,220
+3,020
| +30% | +$704K |
|