BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.74%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.27B
AUM Growth
-$165M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$23M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
Align Technology
ALGN
|
$6.5M |
| 5 |
Adobe
ADBE
|
$5.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Healthcare | 17.17% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $3.95M | 0.07% |
39,660
+130
| +0.3% | +$12.9K |
|
152
Cisco
CSCO
$264B
| $3.88M | 0.07% |
78,588
+3,666
| +5% | +$181K |
|
153
Intuitive Surgical
ISRG
$167B
| $3.74M | 0.07% |
20,775
-1,224
| -6% | -$220K |
|
154
CoStar Group
CSGP
$37.9B
| $3.71M | 0.07% |
62,500
+2,500
| +4% | +$148K |
|
|
ERUS
155
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.7M | 0.07% |
95,000
| – | – |
|
156
Boston Scientific
BSX
$159B
| $3.68M | 0.07% |
90,498
+26,000
| +40% | +$1.06M |
|
157
Royal Caribbean
RCL
$95.7B
| $3.67M | 0.07% |
33,853
-1,207
| -3% | -$131K |
|
158
TE Connectivity
TEL
$61.7B
| $3.53M | 0.07% |
37,922
-2,425
| -6% | -$226K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $3.53M | 0.07% |
30,350
+15,760
| +108% | +$1.83M |
|
160
PayPal
PYPL
$65.2B
| $3.38M | 0.06% |
32,605
+4,053
| +14% | +$420K |
|
161
Tyson Foods
TSN
$20B
| $3.36M | 0.06% |
39,000
| – | – |
|
162
IBM
IBM
$232B
| $3.29M | 0.06% |
23,629
+12,907
| +120% | +$1.79M |
|
163
Cigna
CI
$81.5B
| $3.24M | 0.06% |
21,353
+18,985
| +802% | +$2.88M |
|
164
iShares MSCI Germany ETF
EWG
$2.51B
| $3.18M | 0.06% |
117,970
-15,595
| -12% | -$420K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.05M | 0.06% |
37,895
+3,800
| +11% | +$306K |
|
166
AbbVie
ABBV
$375B
| $3M | 0.06% |
39,596
+24,935
| +170% | +$1.89M |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.95M | 0.06% |
10,963
-2,350
| -18% | -$633K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.05% |
53,866
+6,800
| +14% | +$360K |
|
169
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.83M | 0.05% |
67,175
-9,000
| -12% | -$379K |
|
170
Invesco China Technology ETF
CQQQ
$1.37B
| $2.82M | 0.05% |
61,574
-12,816
| -17% | -$587K |
|
171
iShares MSCI Poland ETF
EPOL
$450M
| $2.79M | 0.05% |
135,000
| – | – |
|
172
Qualcomm
QCOM
$172B
| $2.77M | 0.05% |
36,350
+6,600
| +22% | +$503K |
|
173
Hawaiian Electric Industries
HE
$2.12B
| $2.74M | 0.05% |
60,000
| – | – |
|
174
Wheaton Precious Metals
WPM
$47.3B
| $2.62M | 0.05% |
100,000
| – | – |
|
175
BHP
BHP
$138B
| $2.48M | 0.05% |
112,100
| – | – |
|