BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+14.63%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.21B
AUM Growth
+$316M
(+6.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
147
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$23.9M |
| 4 |
UnitedHealth
UNH
|
+$19.8M |
| 5 |
Salesforce
CRM
|
+$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$24.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.8M |
| 5 |
Home Depot
HD
|
+$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.53B
| $5.84M | 0.11% |
81,450
-13,910
| -15% | -$998K |
|
|
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
| $5.84M | 0.11% |
125,803
+60
| +0% | +$2.79K |
|
128
Baxter International
BAX
$12.6B
| $5.75M | 0.11% |
+70,747
| New | +$5.75M |
|
129
Toronto Dominion Bank
TD
$129B
| $5.64M | 0.11% |
103,857
-45,183
| -30% | -$2.45M |
|
130
Bank of Montreal
BMO
$90.6B
| $5.57M | 0.11% |
74,461
-48,319
| -39% | -$3.62M |
|
131
iShares MSCI South Korea ETF
EWY
$5.32B
| $5.56M | 0.11% |
91,280
| – | – |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $5.55M | 0.11% |
39,925
-1,430
| -3% | -$199K |
|
133
Eli Lilly
LLY
$673B
| $5.35M | 0.1% |
41,200
-5,000
| -11% | -$649K |
|
134
Wyndham Hotels & Resorts
WH
$6.67B
| $5.13M | 0.1% |
102,691
-16,291
| -14% | -$814K |
|
135
Illumina
ILMN
$15.1B
| $5.06M | 0.1% |
+16,733
| New | +$5.06M |
|
136
Fastenal
FAST
$55B
| $5.04M | 0.1% |
313,484
-10,092
| -3% | -$162K |
|
|
EGIO
137
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.97M | 0.1% |
38,500
| – | – |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.84M | 0.09% |
43,578
-6,950
| -14% | -$771K |
|
139
iShares Biotechnology ETF
IBB
$5.73B
| $4.61M | 0.09% |
41,230
-28,599
| -41% | -$3.2M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.5M | 0.09% |
105,900
+900
| +0.9% | +$38.3K |
|
141
Invesco China Technology ETF
CQQQ
$1.43B
| $4.38M | 0.08% |
89,190
+16,730
| +23% | +$822K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $4.31M | 0.08% |
376,500
+354,000
| +1,573% | +$4.05M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.28M | 0.08% |
31,660
-18,185
| -36% | -$2.46M |
|
144
Intuitive Surgical
ISRG
$168B
| $4.21M | 0.08% |
22,143
-3,600
| -14% | -$685K |
|
145
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.19M | 0.08% |
108,530
-10,115
| -9% | -$390K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.07M | 0.08% |
40,800
| – | – |
|
147
Cisco
CSCO
$266B
| $3.87M | 0.07% |
71,744
-6,720
| -9% | -$363K |
|
148
iShares US Real Estate ETF
IYR
$3.61B
| $3.81M | 0.07% |
43,780
+3,100
| +8% | +$270K |
|
149
Coca-Cola
KO
$292B
| $3.79M | 0.07% |
80,920
-380
| -0.5% | -$17.8K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $3.78M | 0.07% |
83,075
-23,600
| -22% | -$1.07M |
|