BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.43B
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Moderna
MRNA
|
$57.4M |
| 3 |
Fidelity National Information Services
FIS
|
$25.9M |
| 4 |
3M
MMM
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Honeywell
HON
|
$16.6M |
| 3 |
Goldman Sachs
GS
|
$15.4M |
| 4 |
Cognizant
CTSH
|
$13.4M |
| 5 |
Visa
V
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$67.8B
| $5.72M | 0.11% |
741,000
-104,600
| -12% | -$808K |
|
127
Toronto Dominion Bank
TD
$127B
| $5.69M | 0.1% |
97,168
-6,689
| -6% | -$392K |
|
128
Las Vegas Sands
LVS
$36.9B
| $5.66M | 0.1% |
95,706
-2,771
| -3% | -$164K |
|
129
Wyndham Hotels & Resorts
WH
$6.59B
| $5.57M | 0.1% |
99,984
-2,707
| -3% | -$151K |
|
130
Waters Corp
WAT
$18.2B
| $5.54M | 0.1% |
25,747
-695
| -3% | -$150K |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.54M | 0.1% |
53,654
+10,076
| +23% | +$1.04M |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $5.4M | 0.1% |
120,967
-4,836
| -4% | -$216K |
|
133
Accenture
ACN
$159B
| $5.37M | 0.1% |
29,045
-4,722
| -14% | -$873K |
|
134
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.35M | 0.1% |
89,280
-2,000
| -2% | -$120K |
|
135
Qorvo
QRVO
$8.61B
| $5.31M | 0.1% |
79,666
-1,784
| -2% | -$119K |
|
136
Bank of Montreal
BMO
$90.3B
| $5.28M | 0.1% |
69,689
-4,772
| -6% | -$361K |
|
137
Fastenal
FAST
$55.1B
| $4.98M | 0.09% |
305,528
-7,956
| -3% | -$130K |
|
138
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.7M | 0.09% |
122,700
+115,000
| +1,494% | +$4.41M |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.5M | 0.08% |
105,900
| – | – |
|
140
AT&T
T
$212B
| $4.42M | 0.08% |
174,779
+88,395
| +102% | +$2.24M |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.37M | 0.08% |
40,800
| – | – |
|
142
iShares Biotechnology ETF
IBB
$5.8B
| $4.31M | 0.08% |
39,530
-1,700
| -4% | -$185K |
|
143
Royal Caribbean
RCL
$95.7B
| $4.25M | 0.08% |
35,060
+16,720
| +91% | +$2.03M |
|
144
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.2M | 0.08% |
106,280
-2,250
| -2% | -$89K |
|
|
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.16M | 0.08% |
38,500
| – | – |
|
146
Cisco
CSCO
$264B
| $4.1M | 0.08% |
74,922
+3,178
| +4% | +$174K |
|
147
Coca-Cola
KO
$292B
| $4.04M | 0.07% |
79,350
-1,570
| -2% | -$80K |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $3.86M | 0.07% |
44,260
+480
| +1% | +$41.9K |
|
149
TE Connectivity
TEL
$61.7B
| $3.86M | 0.07% |
40,347
-4,380
| -10% | -$419K |
|
150
Intuitive Surgical
ISRG
$167B
| $3.85M | 0.07% |
21,999
-144
| -0.7% | -$25.2K |
|