BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+11.17%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$6.62B
AUM Growth
+$6.62B
(+11%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
331
New
11
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$62.6M |
| 2 |
UnitedHealth
UNH
|
$16.4M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
Zebra Technologies
ZBRA
|
$9.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Moderna
MRNA
|
$9.94M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| $4.02M | 0.06% |
32,235
-3,481
| -10% | -$434K |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $3.95M | 0.06% |
49,473
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $3.91M | 0.06% |
61,790
-5,600
| -8% | -$354K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.06% |
28,226
-377
| -1% | -$51.9K |
|
155
Waters Corp
WAT
$18B
| $3.84M | 0.06% |
19,613
+2,179
| +12% | +$426K |
|
156
Micron Technology
MU
$133B
| $3.55M | 0.05% |
75,674
-36,173
| -32% | -$1.7M |
|
157
Accenture
ACN
$162B
| $3.51M | 0.05% |
15,547
+5,296
| +52% | +$1.2M |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.47M | 0.05% |
54,130
-1,180
| -2% | -$75.6K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.47M | 0.05% |
30,288
+12,307
| +68% | +$1.41M |
|
160
Las Vegas Sands
LVS
$39.6B
| $3.45M | 0.05% |
74,024
-1,243
| -2% | -$58K |
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| $3.43M | 0.05% |
37,076
-526
| -1% | -$48.7K |
|
162
Wynn Resorts
WYNN
$13.2B
| $3.39M | 0.05% |
47,266
+4,705
| +11% | +$338K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.38M | 0.05% |
40,740
+22,260
| +120% | +$1.84M |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.16M | 0.05% |
256,904
-3,346
| -1% | -$41.1K |
|
165
Verizon
VZ
$186B
| $3.09M | 0.05% |
51,863
+14,133
| +37% | +$841K |
|
|
ERUS
166
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.08M | 0.05% |
95,000
| – | – |
|
167
Eli Lilly
LLY
$657B
| $2.9M | 0.04% |
19,600
| – | – |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.83M | 0.04% |
10,200
+500
| +5% | +$139K |
|
169
Leidos
LDOS
$23.2B
| $2.68M | 0.04% |
30,046
+1,126
| +4% | +$100K |
|
170
Duke Energy
DUK
$95.3B
| $2.66M | 0.04% |
30,000
| – | – |
|
171
Infosys
INFY
$69.7B
| $2.62M | 0.04% |
191,671
+91,671
| +92% | +$1.25M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.59M | 0.04% |
59,900
+200
| +0.3% | +$8.65K |
|
173
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 0.04% |
22,070
-560
| -2% | -$65.4K |
|
174
BHP
BHP
$142B
| $2.55M | 0.04% |
100,000
| – | – |
|
175
IBM
IBM
$227B
| $2.44M | 0.04% |
20,070
| – | – |
|