BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+4.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.7B
AUM Growth
+$280M
Cap. Flow
+$94.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.06%
Holding
481
New
73
Increased
164
Reduced
111
Closed
37

Top Buys

1
SBUX icon
Starbucks
SBUX
$35.9M
2
AXP icon
American Express
AXP
$23.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
FTI icon
TechnipFMC
FTI
$17.8M
5
ABT icon
Abbott
ABT
$17.5M

Top Sells

1
AGN
ALLERGAN INC
AGN
$125M
2
GM icon
General Motors
GM
$26.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$25.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4M

Sector Composition

1 Financials 13.63%
2 Consumer Discretionary 12.65%
3 Consumer Staples 10.91%
4 Technology 10.27%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRX
151
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.89M 0.07%
+65,335
New +$2.89M
EWP icon
152
iShares MSCI Spain ETF
EWP
$1.36B
$2.86M 0.07%
+66,825
New +$2.86M
CAF
153
Morgan Stanley China A Share Fund
CAF
$263M
$2.85M 0.07%
130,000
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$19.9B
$2.79M 0.07%
105,350
+8,500
+9% +$225K
IYT icon
155
iShares US Transportation ETF
IYT
$605M
$2.75M 0.07%
74,800
+8,000
+12% +$294K
ECL icon
156
Ecolab
ECL
$77.6B
$2.7M 0.07%
+24,250
New +$2.7M
XHB icon
157
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.7M 0.07%
82,450
+12,000
+17% +$393K
COR icon
158
Cencora
COR
$56.7B
$2.54M 0.06%
34,980
-2,390
-6% -$174K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.51M 0.06%
14,945
-1,350
-8% -$227K
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$2.48M 0.06%
64,740
-4,260
-6% -$163K
COP icon
161
ConocoPhillips
COP
$116B
$2.46M 0.06%
28,669
-1,122
-4% -$96.2K
OIH icon
162
VanEck Oil Services ETF
OIH
$880M
$2.37M 0.06%
2,050
+15
+0.7% +$17.3K
CLB icon
163
Core Laboratories
CLB
$592M
$2.34M 0.06%
14,010
-150
-1% -$25.1K
FXI icon
164
iShares China Large-Cap ETF
FXI
$6.65B
$2.31M 0.06%
62,450
– –
GTLS icon
165
Chart Industries
GTLS
$8.96B
$2.31M 0.06%
27,887
+436
+2% +$36.1K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.28M 0.06%
54,000
+17,000
+46% +$718K
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
$2.28M 0.06%
13,265
-2,810
-17% -$482K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$2.24M 0.06%
18,900
– –
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.23M 0.06%
37,456
+9,573
+34% +$570K
EZA icon
170
iShares MSCI South Africa ETF
EZA
$423M
$2.22M 0.06%
32,300
– –
KMB icon
171
Kimberly-Clark
KMB
$43.1B
$2.2M 0.05%
20,591
-764
-4% -$81.5K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.08M 0.05%
34,750
– –
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$2.01M 0.05%
25,884
-947
-4% -$73.4K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.92M 0.05%
34,300
– –
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.92M 0.05%
30,650
-52,150
-63% -$3.27M
5 6
7
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