BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+8.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.76B
AUM Growth
+$5.76B
(+9.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
117
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$60.6M |
| 3 |
Colgate-Palmolive
CL
|
$40.8M |
| 4 |
Amazon
AMZN
|
$35.2M |
| 5 |
3M
MMM
|
$34.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$182M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 9.99% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $4.87M | 0.08% |
+25,456
| New | +$4.87M |
|
152
Cigna
CI
$80.2B
| $4.85M | 0.08% |
23,738
+2,385
| +11% | +$488K |
|
153
iShare MSCI Eurozone ETF
EZU
$7.77B
| $4.78M | 0.08% |
114,080
+7,800
| +7% | +$327K |
|
154
iShares Biotechnology ETF
IBB
$5.67B
| $4.78M | 0.08% |
39,660
| – | – |
|
155
Expedia Group
EXPE
$26.1B
| $4.77M | 0.08% |
44,073
-4,096
| -9% | -$443K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.72M | 0.08% |
106,235
-1,750
| -2% | -$77.8K |
|
|
157
RTX Corp
RTX
$211B
| $4.68M | 0.08% |
31,229
-1,217,400
| -97% | -$182M |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $4.53M | 0.08% |
20,400
| – | – |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.51M | 0.08% |
32,435
-5,300
| -14% | -$737K |
|
160
Illumina
ILMN
$15.2B
| $4.18M | 0.07% |
12,612
-2,604
| -17% | -$864K |
|
|
ERUS
161
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.05M | 0.07% |
95,000
| – | – |
|
162
Micron Technology
MU
$132B
| $4.03M | 0.07% |
74,836
+20,361
| +37% | +$1.1M |
|
163
Cisco
CSCO
$268B
| $3.97M | 0.07% |
82,811
+4,223
| +5% | +$203K |
|
164
Kraft Heinz
KHC
$31.8B
| $3.82M | 0.07% |
118,950
-30,838
| -21% | -$991K |
|
165
CoStar Group
CSGP
$37.1B
| $3.76M | 0.07% |
6,284
+34
| +0.5% | +$20.3K |
|
166
Aptiv
APTV
$17.3B
| $3.76M | 0.07% |
+39,550
| New | +$3.76M |
|
167
iShares US Real Estate ETF
IYR
$3.7B
| $3.67M | 0.06% |
39,388
-5,930
| -13% | -$552K |
|
168
PayPal
PYPL
$66.3B
| $3.57M | 0.06% |
32,990
+385
| +1% | +$41.7K |
|
169
AbbVie
ABBV
$375B
| $3.49M | 0.06% |
39,406
-190
| -0.5% | -$16.8K |
|
170
iShares MSCI Chile ETF
ECH
$709M
| $3.47M | 0.06% |
104,000
+90,000
| +643% | +$3M |
|
171
iShares MSCI Germany ETF
EWG
$2.48B
| $3.43M | 0.06% |
116,671
-1,299
| -1% | -$38.2K |
|
172
iShares TIPS Bond ETF
TIP
$13.5B
| $3.42M | 0.06% |
29,350
-1,000
| -3% | -$117K |
|
173
Technology Select Sector SPDR Fund
XLK
$83B
| $3.41M | 0.06% |
37,205
-690
| -2% | -$63.3K |
|
174
IBM
IBM
$226B
| $3.38M | 0.06% |
25,220
+2,630
| +12% | +$352K |
|
175
Qualcomm
QCOM
$169B
| $3.36M | 0.06% |
38,080
+1,730
| +5% | +$153K |
|