BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+14.63%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.21B
AUM Growth
+$316M
(+6.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
147
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$23.9M |
| 4 |
UnitedHealth
UNH
|
+$19.8M |
| 5 |
Salesforce
CRM
|
+$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$24.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.8M |
| 5 |
Home Depot
HD
|
+$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.4B
| $3.72M | 0.07% |
137,989
-34,005
| -20% | -$915K |
|
152
TE Connectivity
TEL
$61.7B
| $3.61M | 0.07% |
44,727
-12,431
| -22% | -$1M |
|
153
Occidental Petroleum
OXY
$44.4B
| $3.58M | 0.07% |
53,998
+12,240
| +29% | +$810K |
|
154
PayPal
PYPL
$64.7B
| $3.55M | 0.07% |
34,173
-14,795
| -30% | -$1.54M |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.49M | 0.07% |
13,463
+243
| +2% | +$63K |
|
156
Micron Technology
MU
$151B
| $3.34M | 0.06% |
80,808
+15,327
| +23% | +$634K |
|
|
ERUS
157
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.28M | 0.06% |
95,000
| – | – |
|
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.27M | 0.06% |
64,554
-515,497
| -89% | -$26.1M |
|
159
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.25M | 0.06% |
79,255
-1,015
| -1% | -$41.6K |
|
160
Bank of Hawaii
BOH
$2.71B
| $2.89M | 0.06% |
36,613
-357
| -1% | -$28.2K |
|
161
iShares MSCI Poland ETF
EPOL
$453M
| $2.86M | 0.05% |
125,000
| – | – |
|
162
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.84M | 0.05% |
38,435
-8,796
| -19% | -$651K |
|
163
CoStar Group
CSGP
$37.3B
| $2.8M | 0.05% |
60,000
+4,000
| +7% | +$187K |
|
164
BorgWarner
BWA
$9.45B
| $2.79M | 0.05% |
82,474
-4,555
| -5% | -$154K |
|
165
BHP
BHP
$135B
| $2.73M | 0.05% |
112,100
| – | – |
|
166
Tyson Foods
TSN
$19.9B
| $2.71M | 0.05% |
39,000
+3,000
| +8% | +$208K |
|
|
XYZ
167
Block, Inc.
XYZ
$46B
| $2.65M | 0.05% |
35,420
-1,471
| -4% | -$110K |
|
168
VanEck Gold Miners ETF
GDX
$20.1B
| $2.65M | 0.05% |
118,000
+75,500
| +178% | +$1.69M |
|
169
DuPont de Nemours
DD
$32.1B
| $2.49M | 0.05% |
23,127
-5,926
| -20% | -$637K |
|
170
Hawaiian Electric Industries
HE
$2.05B
| $2.45M | 0.05% |
60,000
| – | – |
|
171
Wheaton Precious Metals
WPM
$47.5B
| $2.38M | 0.05% |
100,000
| – | – |
|
172
Archer Daniels Midland
ADM
$29.9B
| $2.37M | 0.05% |
55,000
| – | – |
|
173
Caterpillar
CAT
$196B
| $2.37M | 0.05% |
17,500
+1,000
| +6% | +$135K |
|
174
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.36M | 0.05% |
27,200
+3,000
| +12% | +$261K |
|
175
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $2.31M | 0.04% |
20,000
| – | – |
|