BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
PepsiCo
PEP
|
$124M |
| 4 |
PX
Praxair Inc
PX
|
$121M |
| 5 |
Procter & Gamble
PG
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.23% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.63% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| $2.01M | 0.06% | +17,320 | New | +$2.01M |
|
177
AT&T
T
$209B
| $1.9M | 0.06% | +54,155 | New | +$1.9M |
|
178
VanEck Gold Miners ETF
GDX
$19B
| $1.89M | 0.06% | +89,413 | New | +$1.89M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.06% | +17,150 | New | +$1.87M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.05% | +27,064 | New | +$1.84M |
|
181
Pultegroup
PHM
$26B
| $1.77M | 0.05% | +87,000 | New | +$1.77M |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.72M | 0.05% | +31,925 | New | +$1.72M |
|
183
3D Systems Corporation
DDD
$295M
| $1.68M | 0.05% | +18,090 | New | +$1.68M |
|
184
Darden Restaurants
DRI
$24.1B
| $1.65M | 0.05% | +30,390 | New | +$1.65M |
|
185
Verizon
VZ
$186B
| $1.63M | 0.05% | +33,199 | New | +$1.63M |
|
186
Waste Management
WM
$91.2B
| $1.61M | 0.05% | +35,958 | New | +$1.61M |
|
187
Conagra Brands
CAG
$9.16B
| $1.59M | 0.05% | +47,164 | New | +$1.59M |
|
188
iShares MSCI Philippines ETF
EPHE
$103M
| $1.57M | 0.05% | +49,700 | New | +$1.57M |
|
189
Fiserv
FI
$75.1B
| $1.56M | 0.05% | +26,400 | New | +$1.56M |
|
190
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $1.55M | 0.05% | +98,000 | New | +$1.55M |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $1.51M | 0.04% | +69,524 | New | +$1.51M |
|
192
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.48M | 0.04% | +20,400 | New | +$1.48M |
|
193
iShares MSCI Thailand ETF
THD
$226M
| $1.43M | 0.04% | +20,800 | New | +$1.43M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.04% | +7,465 | New | +$1.37M |
|
195
Southern Company
SO
$102B
| $1.37M | 0.04% | +33,332 | New | +$1.37M |
|
196
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.04% | +20,600 | New | +$1.33M |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.04% | +32,300 | New | +$1.33M |
|
198
W.W. Grainger
GWW
$48.5B
| $1.33M | 0.04% | +5,200 | New | +$1.33M |
|
199
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.31M | 0.04% | +28,067 | New | +$1.31M |
|
200
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.04% | +14,072 | New | +$1.29M |
|