BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Starbucks
SBUX
|
$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.1M |
| 3 |
American International
AIG
|
$32.5M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
EOG Resources
EOG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.09M | 0.06% |
36,950
-39,354
| -52% | -$2.23M |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | 0.05% |
64,260
-1,280
| -2% | -$41.1K |
|
|
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.05M | 0.05% |
+20,000
| New | +$2.05M |
|
179
W.W. Grainger
GWW
$47.5B
| $2.04M | 0.05% |
8,000
| – | – |
|
|
PL
180
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.02M | 0.05% |
29,000
-1,000
| -3% | -$69.7K |
|
181
iShares US Treasury Bond ETF
GOVT
$28B
| $1.91M | 0.05% |
76,000
| – | – |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $1.9M | 0.05% |
8,290
-4,692
| -36% | -$1.08M |
|
183
Core Laboratories
CLB
$592M
| $1.9M | 0.05% |
15,603
+3,163
| +25% | +$386K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.77M | 0.05% |
25,900
| – | – |
|
185
Alcoa
AA
$8.24B
| $1.75M | 0.05% |
46,077
+683
| +2% | +$25.9K |
|
186
Yum! Brands
YUM
$40.1B
| $1.71M | 0.04% |
32,622
+718
| +2% | +$37.6K |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.04% |
+111,809
| New | +$1.7M |
|
188
Cisco
CSCO
$264B
| $1.69M | 0.04% |
60,645
-143,300
| -70% | -$3.99M |
|
189
iShares MSCI Thailand ETF
THD
$234M
| $1.65M | 0.04% |
21,300
-30,959
| -59% | -$2.4M |
|
190
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.04% |
17,864
+15,480
| +649% | +$1.42M |
|
191
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.61M | 0.04% |
67,400
-341,902
| -84% | -$8.18M |
|
|
B
192
Barrick Mining Corporation
B
$48.5B
| $1.57M | 0.04% |
144,818
-51,531
| -26% | -$557K |
|
193
iShares US Real Estate ETF
IYR
$3.76B
| $1.54M | 0.04% |
20,000
| – | – |
|
194
Intuitive Surgical
ISRG
$167B
| $1.51M | 0.04% |
25,650
| – | – |
|
|
SCG
195
DELISTED
Scana
SCG
| $1.5M | 0.04% |
+24,744
| New | +$1.5M |
|
196
Ameren
AEE
$27.2B
| $1.47M | 0.04% |
+31,958
| New | +$1.47M |
|
197
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.04% |
32,656
+12,512
| +62% | +$565K |
|
198
Newmont
NEM
$83.7B
| $1.47M | 0.04% |
77,961
+2,110
| +3% | +$39.9K |
|
199
Kinder Morgan
KMI
$59.1B
| $1.45M | 0.04% |
+34,352
| New | +$1.45M |
|
200
AT&T
T
$212B
| $1.45M | 0.04% |
57,022
-683
| -1% | -$17.3K |
|