BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
-$62.2M
(-1.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.7M |
| 3 |
Micron Technology
MU
|
$25.5M |
| 4 |
EOG Resources
EOG
|
$24M |
| 5 |
Starbucks
SBUX
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$31.4M |
| 2 |
McDonald's
MCD
|
$30M |
| 3 |
eBay
EBAY
|
$29.3M |
| 4 |
Ametek
AME
|
$25.6M |
| 5 |
Newell Brands
NWL
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
151
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.75M | 0.07% |
65,035
-300
| -0.5% | -$12.7K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.73M | 0.07% |
134,269
-203,748
| -60% | -$4.14M |
|
153
Cencora
COR
$56.7B
| $2.71M | 0.07% |
35,061
+81
| +0.2% | +$6.26K |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $2.7M | 0.07% |
12,982
-283
| -2% | -$58.8K |
|
155
VanEck Oil Services ETF
OIH
$880M
| $2.66M | 0.07% |
2,684
+634
| +31% | +$629K |
|
156
iShares MSCI Spain ETF
EWP
$1.36B
| $2.66M | 0.07% |
68,443
+1,618
| +2% | +$62.9K |
|
157
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.61M | 0.07% |
+95,998
| New | +$2.61M |
|
158
iShares China Large-Cap ETF
FXI
$6.65B
| $2.53M | 0.07% |
66,050
+3,600
| +6% | +$138K |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.06% |
65,540
+800
| +1% | +$29.7K |
|
|
TQNT
160
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.4M | 0.06% |
+126,000
| New | +$2.4M |
|
161
Vanguard Total Stock Market ETF
VTI
$528B
| $2.38M | 0.06% |
23,505
+12,505
| +114% | +$1.27M |
|
162
VanEck Gold Miners ETF
GDX
$19.9B
| $2.34M | 0.06% |
109,350
+4,000
| +4% | +$85.4K |
|
163
US Bancorp
USB
$75.9B
| $2.32M | 0.06% |
55,400
-69,173
| -56% | -$2.89M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $2.3M | 0.06% |
20,396
+14,296
| +234% | +$1.61M |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $2.23M | 0.06% |
37,157
-112,728
| -75% | -$6.75M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $2.21M | 0.06% |
18,990
+90
| +0.5% | +$10.5K |
|
167
VanEck Biotech ETF
BBH
$356M
| $2.17M | 0.06% |
20,485
+11,390
| +125% | +$1.21M |
|
168
ConocoPhillips
COP
$116B
| $2.13M | 0.05% |
27,794
-875
| -3% | -$67K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.13M | 0.05% |
37,700
+2,950
| +8% | +$166K |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $2.12M | 0.05% |
+52,100
| New | +$2.12M |
|
171
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.05% |
20,228
-363
| -2% | -$37.4K |
|
|
PL
172
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.08M | 0.05% |
+30,000
| New | +$2.08M |
|
173
iShares MSCI South Africa ETF
EZA
$423M
| $2.07M | 0.05% |
32,300
| – | – |
|
174
W.W. Grainger
GWW
$47.5B
| $2.01M | 0.05% |
8,000
+2,800
| +54% | +$705K |
|
175
iShares US Treasury Bond ETF
GOVT
$28B
| $1.89M | 0.05% |
76,000
| – | – |
|