BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-12.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.9B
AUM Growth
-$507M
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$415M |
| 2 |
3M
MMM
|
+$21.3M |
| 3 |
Colgate-Palmolive
CL
|
+$19.5M |
| 4 |
Electronic Arts
EA
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
UnitedHealth
UNH
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.46B
| $3.07M | 0.06% |
80,270
-31,200
| -28% | -$1.19M |
|
152
iShares US Real Estate ETF
IYR
$3.74B
| $3.05M | 0.06% |
40,680
| – | – |
|
153
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.93M | 0.06% |
47,231
-16,000
| -25% | -$992K |
|
|
ERUS
154
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.93M | 0.06% |
95,000
| – | – |
|
155
iShares MSCI Poland ETF
EPOL
$460M
| $2.88M | 0.06% |
125,000
| – | – |
|
156
Invesco China Technology ETF
CQQQ
$1.39B
| $2.85M | 0.06% |
72,460
+8,000
| +12% | +$315K |
|
157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $2.74M | 0.06% |
101,472
-22,350
| -18% | -$602K |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.68M | 0.05% |
65,718
| – | – |
|
159
BorgWarner
BWA
$9.61B
| $2.66M | 0.05% |
87,029
-4,862
| -5% | -$149K |
|
160
Kraft Heinz
KHC
$31.8B
| $2.65M | 0.05% |
61,461
-9,210
| -13% | -$396K |
|
161
Occidental Petroleum
OXY
$44.7B
| $2.56M | 0.05% |
41,758
-9,360
| -18% | -$574K |
|
162
iShares MSCI Indonesia ETF
EIDO
$326M
| $2.56M | 0.05% |
103,001
+57,100
| +124% | +$1.42M |
|
163
Bank of Hawaii
BOH
$2.71B
| $2.49M | 0.05% |
36,970
-250
| -0.7% | -$16.8K |
|
164
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.48M | 0.05% |
84,350
+58,350
| +224% | +$1.71M |
|
165
BHP
BHP
$138B
| $2.41M | 0.05% |
112,100
| – | – |
|
166
Canadian National Railway
CNI
$59.5B
| $2.39M | 0.05% |
+32,220
| New | +$2.39M |
|
167
Roper Technologies
ROP
$56.3B
| $2.34M | 0.05% |
8,760
| – | – |
|
168
US Bancorp
USB
$75.7B
| $2.32M | 0.05% |
50,681
-8,055
| -14% | -$368K |
|
169
Archer Daniels Midland
ADM
$29.9B
| $2.25M | 0.05% |
55,000
| – | – |
|
170
Hawaiian Electric Industries
HE
$2.05B
| $2.2M | 0.04% |
60,000
| – | – |
|
171
Rockwell Automation
ROK
$38.8B
| $2.16M | 0.04% |
14,360
+3,360
| +31% | +$506K |
|
172
Duke Energy
DUK
$93.4B
| $2.16M | 0.04% |
25,000
| – | – |
|
173
Caterpillar
CAT
$198B
| $2.1M | 0.04% |
16,500
| – | – |
|
174
Constellation Brands
STZ
$25.8B
| $2.09M | 0.04% |
13,000
+11,000
| +550% | +$1.77M |
|
175
Micron Technology
MU
$147B
| $2.08M | 0.04% |
65,481
+25,930
| +66% | +$823K |
|