BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
151
DELISTED
Randgold Resources Ltd
GOLD
| $3.48M | 0.09% | 40,000 -3,350 | -8% | -$292K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.08% | 60,970 -5,480 | -8% | -$298K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.31M | 0.08% | 44,554 +2,001 | +5% | +$149K |
|
154
DexCom
DXCM
$29.5B
| $3.27M | 0.08% | +38,600 | New | +$3.27M |
|
155
Mastercard
MA
$538B
| $3.18M | 0.08% | 28,250 -230 | -0.8% | -$25.9K |
|
156
Albemarle
ALB
$9.99B
| $3.08M | 0.08% | 29,185 +26,585 | +1,023% | +$2.81M |
|
157
Bank of Hawaii
BOH
$2.71B
| $3.06M | 0.08% | 37,200 | – | – |
|
158
Caterpillar
CAT
$196B
| $3M | 0.07% | 32,300 +3,600 | +13% | +$334K |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $2.97M | 0.07% | 32,200 | – | – |
|
160
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 0.07% | 46,881 -8,984 | -16% | -$560K |
|
161
Cisco
CSCO
$274B
| $2.87M | 0.07% | 84,908 +907 | +1% | +$30.7K |
|
162
Edwards Lifesciences
EW
$47.8B
| $2.87M | 0.07% | 30,460 +13,860 | +83% | +$1.3M |
|
163
First Hawaiian
FHB
$3.23B
| $2.83M | 0.07% | 94,700 +1,000 | +1% | +$29.9K |
|
164
Hawaiian Electric Industries
HE
$2.24B
| $2.83M | 0.07% | 85,000 | – | – |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 0.07% | 24,796 -2,328 | -9% | -$265K |
|
166
iShares California Muni Bond ETF
CMF
$3.37B
| $2.79M | 0.07% | 24,022 -50 | -0.2% | -$5.82K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.79M | 0.07% | 31,817 -13,050 | -29% | -$1.15M |
|
168
iShares MSCI Germany ETF
EWG
$2.54B
| $2.77M | 0.07% | 96,196 +13,721 | +17% | +$395K |
|
169
iShares MSCI Thailand ETF
THD
$226M
| $2.77M | 0.07% | 35,460 +4,260 | +14% | +$332K |
|
170
Fortive
FTV
$16.2B
| $2.74M | 0.07% | 45,530 -37,875 | -45% | -$2.28M |
|
171
Coca-Cola
KO
$297B
| $2.72M | 0.07% | 64,080 +7,400 | +13% | +$314K |
|
172
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $2.61M | 0.06% | 103,125 -100 | -0.1% | -$2.54K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.61M | 0.06% | 41,400 | – | – |
|
174
Southern Company
SO
$102B
| $2.6M | 0.06% | 52,292 +10,000 | +24% | +$498K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $2.55M | 0.06% | 30,720 -51,660 | -63% | -$4.28M |
|