BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$2.15B
(+184%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
67.39%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Starbucks
SBUX
|
$139M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$14.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
IQVIA
IQV
|
$14.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 10.9% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.6B
| $1.52M | 0.05% |
28,642
-13,270
| -32% | -$705K |
|
177
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.52M | 0.05% |
+43,416
| New | +$1.52M |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $1.49M | 0.04% |
7,712
-7,440
| -49% | -$1.43M |
|
179
Fiserv
FI
$73.4B
| $1.46M | 0.04% |
33,800
-3,812
| -10% | -$165K |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.46M | 0.04% |
74,700
-16,000
| -18% | -$313K |
|
181
Tesla
TSLA
$1.13T
| $1.44M | 0.04% |
+86,775
| New | +$1.44M |
|
182
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.43M | 0.04% |
26,566
-38,874
| -59% | -$2.1M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $1.35M | 0.04% |
12,510
+9,710
| +347% | +$1.05M |
|
184
iShares US Technology ETF
IYW
$23.1B
| $1.35M | 0.04% |
+54,660
| New | +$1.35M |
|
185
iShares MSCI Thailand ETF
THD
$234M
| $1.3M | 0.04% |
20,800
| – | – |
|
186
Capri Holdings
CPRI
$2.53B
| $1.29M | 0.04% |
30,560
-14,148
| -32% | -$598K |
|
187
Phillips 66
PSX
$53.2B
| $1.23M | 0.04% |
16,000
+2,500
| +19% | +$192K |
|
188
Electronic Arts
EA
$42.2B
| $1.22M | 0.04% |
17,970
+8,200
| +84% | +$555K |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $1.17M | 0.04% |
+6,670
| New | +$1.17M |
|
190
ConocoPhillips
COP
$116B
| $1.17M | 0.03% |
24,390
-32,512
| -57% | -$1.56M |
|
191
Newmont
NEM
$83.7B
| $1.14M | 0.03% |
71,078
-8,111
| -10% | -$130K |
|
192
Amgen
AMGN
$153B
| $1.13M | 0.03% |
8,160
+4,000
| +96% | +$553K |
|
193
Equity Residential
EQR
$25.5B
| $1.13M | 0.03% |
15,000
| – | – |
|
194
Macy's
M
$4.64B
| $1.12M | 0.03% |
21,780
-3,708
| -15% | -$190K |
|
195
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.12M | 0.03% |
8,500
+2,500
| +42% | +$329K |
|
196
Delta Air Lines
DAL
$39.9B
| $1.12M | 0.03% |
24,872
+3,111
| +14% | +$140K |
|
197
PayPal
PYPL
$65.2B
| $1.1M | 0.03% |
+35,545
| New | +$1.1M |
|
198
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.08M | 0.03% |
39,400
-1,885
| -5% | -$51.8K |
|
199
Baidu
BIDU
$35.1B
| $1.06M | 0.03% |
7,722
-1,070
| -12% | -$147K |
|
200
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.05M | 0.03% |
13,500
| – | – |
|