BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-11.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.86B
AUM Growth
-$906M
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 3 |
McDonald's
MCD
|
+$10.1M |
| 4 |
Exact Sciences
EXAS
|
+$8.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$24M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$14.5M |
| 5 |
Aon
AON
|
+$14M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.2B
| $3.08M | 0.06% |
41,109
-2,996
| -7% | -$224K |
|
152
iShares TIPS Bond ETF
TIP
$14B
| $3.05M | 0.06% |
25,850
-3,500
| -12% | -$413K |
|
153
Cisco
CSCO
$269B
| $3.02M | 0.06% |
76,898
-5,913
| -7% | -$232K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 0.06% |
50,666
-2,770
| -5% | -$165K |
|
155
Eli Lilly
LLY
$676B
| $3M | 0.06% |
21,600
-750
| -3% | -$104K |
|
156
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.96M | 0.06% |
36,865
-340
| -0.9% | -$27.3K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.93M | 0.06% |
40,800
| – | – |
|
158
Exxon Mobil
XOM
$480B
| $2.92M | 0.06% |
76,900
-5,050
| -6% | -$192K |
|
159
Wynn Resorts
WYNN
$12.8B
| $2.82M | 0.06% |
46,853
-4,173
| -8% | -$251K |
|
160
Wheaton Precious Metals
WPM
$47.9B
| $2.72M | 0.06% |
100,000
| – | – |
|
161
Tyson Foods
TSN
$19.7B
| $2.66M | 0.05% |
46,000
+10,000
| +28% | +$579K |
|
162
Leidos
LDOS
$23.1B
| $2.64M | 0.05% |
28,784
+8,123
| +39% | +$744K |
|
|
ERUS
163
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.64M | 0.05% |
95,000
| – | – |
|
164
Hawaiian Electric Industries
HE
$2.08B
| $2.58M | 0.05% |
60,000
| – | – |
|
165
Accenture
ACN
$151B
| $2.58M | 0.05% |
15,808
-10,224
| -39% | -$1.67M |
|
166
Qualcomm
QCOM
$172B
| $2.58M | 0.05% |
38,080
| – | – |
|
167
iShares US Real Estate ETF
IYR
$3.6B
| $2.53M | 0.05% |
36,288
-3,100
| -8% | -$216K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.51M | 0.05% |
74,700
-31,535
| -30% | -$1.06M |
|
169
Kraft Heinz
KHC
$31.5B
| $2.46M | 0.05% |
99,250
-19,700
| -17% | -$487K |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.05% |
+311,779
| New | +$2.38M |
|
171
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.34M | 0.05% |
112,380
-86,589
| -44% | -$1.8M |
|
172
iShares MSCI Australia ETF
EWA
$1.54B
| $2.34M | 0.05% |
150,243
-836,649
| -85% | -$13M |
|
173
Expedia Group
EXPE
$26.7B
| $2.3M | 0.05% |
40,919
-3,154
| -7% | -$178K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.26M | 0.05% |
10,325
-238
| -2% | -$52.2K |
|
175
iShares MSCI Chile ETF
ECH
$705M
| $2.26M | 0.05% |
104,000
| – | – |
|