BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.42B
AUM Growth
+$32.4M
(+0.96%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
440
New
99
Increased
111
Reduced
129
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
PepsiCo
PEP
|
$8.05M |
Top Sells
| 1 |
Philip Morris
PM
|
$28.6M |
| 2 |
General Motors
GM
|
$23.7M |
| 3 |
Toll Brothers
TOL
|
$15.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$14M |
| 5 |
Accenture
ACN
|
$8.52M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Consumer Staples | 11.27% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.9B
| $2.29M | 0.06% |
96,850
+7,437
| +8% | +$176K |
|
152
iShares US Transportation ETF
IYT
$605M
| $2.26M | 0.06% |
66,800
| – | – |
|
153
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.06% |
21,355
-51,354
| -71% | -$5.43M |
|
154
iShares China Large-Cap ETF
FXI
$6.65B
| $2.23M | 0.06% |
62,450
-14,700
| -19% | -$526K |
|
155
Chart Industries
GTLS
$8.96B
| $2.18M | 0.06% |
27,451
+5,054
| +23% | +$402K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.06% |
18,900
+800
| +4% | +$90.9K |
|
157
iShares MSCI South Africa ETF
EZA
$423M
| $2.14M | 0.06% |
32,300
| – | – |
|
158
ConocoPhillips
COP
$116B
| $2.1M | 0.06% |
29,791
-2,810
| -9% | -$198K |
|
159
VanEck Oil Services ETF
OIH
$880M
| $2.05M | 0.06% |
2,035
-375
| -16% | -$377K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.06% |
38,919
-72,105
| -65% | -$3.75M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.05% |
30,855
-54,895
| -64% | -$3.5M |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.95M | 0.05% |
34,750
+2,825
| +9% | +$158K |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 0.05% |
26,831
-233
| -0.9% | -$16.6K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.89M | 0.05% |
34,300
| – | – |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.88M | 0.05% |
32,070
-50,300
| -61% | -$2.94M |
|
166
iShares US Treasury Bond ETF
GOVT
$28B
| $1.86M | 0.05% |
+76,000
| New | +$1.86M |
|
167
AT&T
T
$212B
| $1.85M | 0.05% |
69,846
-1,855
| -3% | -$49.1K |
|
|
BEAM
168
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.67M | 0.05% |
+20,000
| New | +$1.67M |
|
169
Intuitive Surgical
ISRG
$167B
| $1.65M | 0.05% |
33,930
+24,930
| +277% | +$1.21M |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.65M | 0.05% |
27,883
+7,910
| +40% | +$467K |
|
|
GG
171
DELISTED
Goldcorp Inc
GG
| $1.55M | 0.04% |
63,281
-6,243
| -9% | -$153K |
|
172
Microsoft
MSFT
$3.68T
| $1.52M | 0.04% |
37,133
-95,335
| -72% | -$3.91M |
|
173
iShares MSCI Thailand ETF
THD
$234M
| $1.51M | 0.04% |
20,800
| – | – |
|
174
Fiserv
FI
$73.4B
| $1.5M | 0.04% |
52,800
| – | – |
|
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.49M | 0.04% |
31,400
-10,320
| -25% | -$488K |
|