BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$14.5M |
| 3 |
Starbucks
SBUX
|
$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$43.8M |
| 3 |
McDonald's
MCD
|
$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| $2.92M | 0.08% |
65,780
-24,320
| -27% | -$1.08M |
|
152
General Motors
GM
$55.5B
| $2.92M | 0.08% |
77,722
-147,640
| -66% | -$5.54M |
|
153
Capri Holdings
CPRI
$2.53B
| $2.88M | 0.08% |
43,857
+34,157
| +352% | +$2.25M |
|
154
Humana
HUM
$37B
| $2.88M | 0.08% |
16,200
| – | – |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.85M | 0.07% |
35,460
+1,460
| +4% | +$117K |
|
156
Intel
INTC
$107B
| $2.8M | 0.07% |
89,389
-19,363
| -18% | -$605K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.79M | 0.07% |
15,725
-2,720
| -15% | -$483K |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.72M | 0.07% |
32,000
-69,602
| -69% | -$5.92M |
|
159
iShares MSCI Singapore ETF
EWS
$805M
| $2.66M | 0.07% |
103,775
-8,250
| -7% | -$211K |
|
160
iShares US Transportation ETF
IYT
$605M
| $2.62M | 0.07% |
66,800
-16,460
| -20% | -$645K |
|
161
VanEck Gold Miners ETF
GDX
$19.9B
| $2.57M | 0.07% |
141,000
+9,300
| +7% | +$170K |
|
162
Fiserv
FI
$73.4B
| $2.53M | 0.07% |
63,800
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| $2.47M | 0.06% |
23,000
-1,550
| -6% | -$166K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $2.45M | 0.06% |
38,520
+34,020
| +756% | +$2.16M |
|
165
Caterpillar
CAT
$198B
| $2.44M | 0.06% |
30,477
-11,593
| -28% | -$928K |
|
166
Newmont
NEM
$83.7B
| $2.42M | 0.06% |
111,479
+33,518
| +43% | +$728K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.28M | 0.06% |
38,640
| – | – |
|
|
LO
168
DELISTED
LORILLARD INC COM STK
LO
| $2.28M | 0.06% |
34,879
-2,255
| -6% | -$147K |
|
169
JPMorgan Chase
JPM
$809B
| $2.28M | 0.06% |
37,598
-1,870
| -5% | -$113K |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.06% |
63,260
-1,000
| -2% | -$35.3K |
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.19M | 0.06% |
+66,350
| New | +$2.19M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $2.18M | 0.06% |
85,238
-18,471
| -18% | -$472K |
|
173
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.18M | 0.06% |
+78,362
| New | +$2.18M |
|
174
iShares MSCI South Africa ETF
EZA
$423M
| $2.17M | 0.06% |
32,300
| – | – |
|
175
iShares MSCI Malaysia ETF
EWM
$240M
| $2.16M | 0.06% |
40,533
-6,775
| -14% | -$360K |
|