BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
Cap. Flow
+$3.39B
Cap. Flow %
100%
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.23%
2 Consumer Discretionary 13.14%
3 Financials 12.63%
4 Technology 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.18M 0.09% +19,195 New +$3.18M
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.05M 0.09% +75,650 New +$3.05M
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.65B
$2.96M 0.09% +77,150 New +$2.96M
CLB icon
154
Core Laboratories
CLB
$540M
$2.89M 0.09% +14,442 New +$2.89M
COST icon
155
Costco
COST
$418B
$2.89M 0.09% +24,250 New +$2.89M
RAI
156
DELISTED
Reynolds American Inc
RAI
$2.89M 0.09% +57,729 New +$2.89M
EWP icon
157
iShares MSCI Spain ETF
EWP
$1.36B
$2.79M 0.08% +72,216 New +$2.79M
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
$2.74M 0.08% +68,650 New +$2.74M
CLX icon
159
Clorox
CLX
$14.5B
$2.69M 0.08% +29,000 New +$2.69M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.66M 0.08% +46,560 New +$2.66M
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.73B
$2.54M 0.07% +25,000 New +$2.54M
EL icon
162
Estee Lauder
EL
$33B
$2.53M 0.07% +33,600 New +$2.53M
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.07% +43,550 New +$2.52M
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.49M 0.07% +14 New +$2.49M
DGT icon
165
SPDR Global Dow ETF
DGT
$435M
$2.47M 0.07% +35,750 New +$2.47M
LLY icon
166
Eli Lilly
LLY
$657B
$2.37M 0.07% +46,500 New +$2.37M
OIH icon
167
VanEck Oil Services ETF
OIH
$886M
$2.32M 0.07% +48,200 New +$2.32M
DHI icon
168
D.R. Horton
DHI
$50.5B
$2.32M 0.07% +103,750 New +$2.32M
COP icon
169
ConocoPhillips
COP
$124B
$2.3M 0.07% +32,601 New +$2.3M
IYT icon
170
iShares US Transportation ETF
IYT
$613M
$2.2M 0.06% +16,700 New +$2.2M
GTLS icon
171
Chart Industries
GTLS
$8.96B
$2.14M 0.06% +22,397 New +$2.14M
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.12M 0.06% +41,720 New +$2.12M
SRCL
173
DELISTED
Stericycle Inc
SRCL
$2.1M 0.06% +18,100 New +$2.1M
EZA icon
174
iShares MSCI South Africa ETF
EZA
$421M
$2.08M 0.06% +32,300 New +$2.08M
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.04M 0.06% +20,500 New +$2.04M