BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
-$62.2M
(-1.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.7M |
| 3 |
Micron Technology
MU
|
$25.5M |
| 4 |
EOG Resources
EOG
|
$24M |
| 5 |
Starbucks
SBUX
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$31.4M |
| 2 |
McDonald's
MCD
|
$30M |
| 3 |
eBay
EBAY
|
$29.3M |
| 4 |
Ametek
AME
|
$25.6M |
| 5 |
Newell Brands
NWL
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.86M | 0.05% |
23,900
+3,500
| +17% | +$272K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.85M | 0.05% |
35,500
+1,200
| +3% | +$62.6K |
|
178
Core Laboratories
CLB
$592M
| $1.84M | 0.05% |
12,440
-1,570
| -11% | -$232K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.05% |
26,320
-1,414
| -5% | -$96.4K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.05% |
34,312
-70,967
| -67% | -$3.63M |
|
181
Alcoa
AA
$8.24B
| $1.76M | 0.05% |
+45,394
| New | +$1.76M |
|
182
Newmont
NEM
$83.7B
| $1.75M | 0.05% |
75,851
+50,853
| +203% | +$1.17M |
|
183
Fiserv
FI
$73.4B
| $1.71M | 0.04% |
52,800
| – | – |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.66M | 0.04% |
25,900
| – | – |
|
185
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.65M | 0.04% |
31,600
+950
| +3% | +$49.7K |
|
186
Yum! Brands
YUM
$40.1B
| $1.65M | 0.04% |
31,904
+27,806
| +679% | +$1.44M |
|
187
lululemon athletica
LULU
$19.9B
| $1.58M | 0.04% |
37,580
+3,390
| +10% | +$142K |
|
188
AT&T
T
$212B
| $1.54M | 0.04% |
57,705
-8,241
| -12% | -$219K |
|
189
Waste Management
WM
$88.6B
| $1.43M | 0.04% |
30,060
-1,817
| -6% | -$86.4K |
|
190
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $1.43M | 0.04% |
104,600
+4,800
| +5% | +$65.5K |
|
191
Morgan Stanley
MS
$236B
| $1.42M | 0.04% |
41,032
+34,222
| +503% | +$1.18M |
|
|
GG
192
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.04% |
61,345
-2,318
| -4% | -$53.5K |
|
193
Cummins
CMI
$55.1B
| $1.39M | 0.04% |
+10,535
| New | +$1.39M |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $1.38M | 0.04% |
20,000
| – | – |
|
195
Herc Holdings
HRI
$4.6B
| $1.38M | 0.04% |
18,133
| – | – |
|
196
iShares US Technology ETF
IYW
$23.1B
| $1.33M | 0.03% |
52,860
+4,600
| +10% | +$116K |
|
197
T-Mobile US
TMUS
$284B
| $1.33M | 0.03% |
46,000
+26,000
| +130% | +$751K |
|
198
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.03% |
25,650
-360
| -1% | -$18.5K |
|
|
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.3M | 0.03% |
+5,499
| New | +$1.3M |
|
200
Freeport-McMoran
FCX
$66.5B
| $1.29M | 0.03% |
+39,361
| New | +$1.29M |
|