BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Starbucks
SBUX
|
$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.1M |
| 3 |
American International
AIG
|
$32.5M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
EOG Resources
EOG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.28M | 0.09% |
18,445
-500
| -3% | -$88.9K |
|
152
SPDR Gold Trust
GLD
$112B
| $3.14M | 0.08% |
27,670
-5,100
| -16% | -$579K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.08% |
103,709
-29,946
| -22% | -$891K |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.05M | 0.08% |
49,970
+40,320
| +418% | +$2.46M |
|
155
iShares MSCI Singapore ETF
EWS
$805M
| $2.93M | 0.08% |
112,025
+87,125
| +350% | +$2.28M |
|
156
Cencora
COR
$56.7B
| $2.89M | 0.08% |
32,047
-3,014
| -9% | -$272K |
|
157
Baidu
BIDU
$35.1B
| $2.86M | 0.08% |
+12,537
| New | +$2.86M |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.82M | 0.07% |
129,669
-4,600
| -3% | -$99.9K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.76M | 0.07% |
34,000
-8,800
| -21% | -$714K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $2.6M | 0.07% |
24,550
+1,045
| +4% | +$111K |
|
161
iShares MSCI Malaysia ETF
EWM
$240M
| $2.55M | 0.07% |
47,308
-18,110
| -28% | -$977K |
|
162
US Bancorp
USB
$75.9B
| $2.49M | 0.07% |
55,400
| – | – |
|
163
eBay
EBAY
$42.3B
| $2.48M | 0.07% |
105,090
-29,427
| -22% | -$695K |
|
164
JPMorgan Chase
JPM
$809B
| $2.47M | 0.07% |
39,468
-250,916
| -86% | -$15.7M |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $2.42M | 0.06% |
+54,150
| New | +$2.42M |
|
166
VanEck Gold Miners ETF
GDX
$19.9B
| $2.42M | 0.06% |
131,700
+22,350
| +20% | +$411K |
|
167
Restaurant Brands International
QSR
$20.7B
| $2.36M | 0.06% |
+59,943
| New | +$2.36M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $2.35M | 0.06% |
19,661
-735
| -4% | -$87.8K |
|
|
LO
169
DELISTED
LORILLARD INC COM STK
LO
| $2.34M | 0.06% |
37,134
-23
| -0.1% | -$1.45K |
|
170
Humana
HUM
$37B
| $2.33M | 0.06% |
+16,200
| New | +$2.33M |
|
171
Fiserv
FI
$73.4B
| $2.26M | 0.06% |
63,800
+11,000
| +21% | +$390K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.2M | 0.06% |
38,640
+3,140
| +9% | +$179K |
|
173
Welltower
WELL
$112B
| $2.13M | 0.06% |
28,147
+18,972
| +207% | +$1.44M |
|
174
iShares MSCI South Africa ETF
EZA
$423M
| $2.09M | 0.06% |
32,300
| – | – |
|
175
VanEck Oil Services ETF
OIH
$880M
| $2.09M | 0.06% |
2,915
+231
| +9% | +$166K |
|