BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$14.5M |
| 3 |
Starbucks
SBUX
|
$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$43.8M |
| 3 |
McDonald's
MCD
|
$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $2.14M | 0.06% |
27,704
-443
| -2% | -$34.3K |
|
177
Baidu
BIDU
$35.1B
| $2.13M | 0.06% |
10,242
-2,295
| -18% | -$478K |
|
178
AT&T
T
$212B
| $2.1M | 0.05% |
85,330
+28,308
| +50% | +$698K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $2.09M | 0.05% |
18,546
-1,115
| -6% | -$125K |
|
|
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
| $2.07M | 0.05% |
8,290
| – | – |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.06M | 0.05% |
36,960
+10
| +0% | +$558 |
|
182
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.97M | 0.05% |
86,500
+19,100
| +28% | +$434K |
|
183
iShares US Treasury Bond ETF
GOVT
$28B
| $1.94M | 0.05% |
76,000
| – | – |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.91M | 0.05% |
26,320
+420
| +2% | +$30.4K |
|
185
W.W. Grainger
GWW
$47.5B
| $1.89M | 0.05% |
8,000
| – | – |
|
|
POM
186
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.88M | 0.05% |
+70,000
| New | +$1.88M |
|
187
eBay
EBAY
$42.3B
| $1.85M | 0.05% |
76,103
-28,987
| -28% | -$704K |
|
188
Yum! Brands
YUM
$40.1B
| $1.76M | 0.05% |
31,042
-1,580
| -5% | -$89.4K |
|
|
PPO
189
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.71M | 0.04% |
+29,000
| New | +$1.71M |
|
190
Cisco
CSCO
$264B
| $1.66M | 0.04% |
60,345
-300
| -0.5% | -$8.26K |
|
191
iShares MSCI Thailand ETF
THD
$234M
| $1.65M | 0.04% |
20,800
-500
| -2% | -$39.7K |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.04% |
107,429
-4,380
| -4% | -$66.6K |
|
193
Cummins
CMI
$55.1B
| $1.62M | 0.04% |
11,654
+2,110
| +22% | +$293K |
|
194
VanEck Oil Services ETF
OIH
$880M
| $1.61M | 0.04% |
2,383
-532
| -18% | -$359K |
|
195
iShares US Real Estate ETF
IYR
$3.76B
| $1.59M | 0.04% |
20,000
| – | – |
|
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.52M | 0.04% |
18,200
+2,600
| +17% | +$217K |
|
197
Core Laboratories
CLB
$592M
| $1.51M | 0.04% |
14,777
-826
| -5% | -$84.5K |
|
|
SUSQ
198
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.51M | 0.04% |
+110,000
| New | +$1.51M |
|
199
iShares US Technology ETF
IYW
$23.1B
| $1.49M | 0.04% |
56,660
+6,600
| +13% | +$173K |
|
|
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | 0.04% |
10,700
+1,700
| +19% | +$235K |
|