BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $2.87M | 0.07% |
27,603
+6,750
| +32% | +$702K |
|
177
Zoetis
ZTS
$67.9B
| $2.86M | 0.07% |
+45,907
| New | +$2.86M |
|
178
iShares California Muni Bond ETF
CMF
$3.39B
| $2.83M | 0.07% |
48,044
| – | – |
|
179
Fortive
FTV
$16.2B
| $2.83M | 0.07% |
53,333
-1,075
| -2% | -$57K |
|
180
First Hawaiian
FHB
$3.21B
| $2.81M | 0.07% |
91,700
-3,000
| -3% | -$91.9K |
|
181
Hawaiian Electric Industries
HE
$2.12B
| $2.75M | 0.07% |
85,000
| – | – |
|
|
ERUS
182
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.74M | 0.07% |
+95,000
| New | +$2.74M |
|
183
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $2.68M | 0.06% |
103,125
| – | – |
|
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.65M | 0.06% |
27,970
-37,822
| -57% | -$3.58M |
|
|
RSX
185
DELISTED
VanEck Russia ETF
RSX
| $2.63M | 0.06% |
137,250
+45,000
| +49% | +$863K |
|
186
Amphenol
APH
$135B
| $2.62M | 0.06% |
141,800
| – | – |
|
187
Dentsply Sirona
XRAY
$2.92B
| $2.61M | 0.06% |
40,200
+5,400
| +16% | +$350K |
|
188
Phillips 66
PSX
$53.2B
| $2.56M | 0.06% |
31,000
| – | – |
|
189
Southern Company
SO
$101B
| $2.52M | 0.06% |
52,692
+400
| +0.8% | +$19.2K |
|
190
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.49M | 0.06% |
106,410
-525
| -0.5% | -$12.3K |
|
191
AT&T
T
$212B
| $2.49M | 0.06% |
87,384
+21,184
| +32% | +$604K |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.44M | 0.06% |
36,200
-5,200
| -13% | -$351K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $2.44M | 0.06% |
59,000
+16,000
| +37% | +$662K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.35M | 0.06% |
20,509
-4,287
| -17% | -$490K |
|
195
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.32M | 0.06% |
15,000
+7,000
| +88% | +$1.08M |
|
196
Oracle
ORCL
$654B
| $2.24M | 0.05% |
44,667
+6,024
| +16% | +$302K |
|
197
Rollins
ROL
$27.4B
| $2.24M | 0.05% |
123,750
+33,750
| +38% | +$611K |
|
198
Kraft Heinz
KHC
$32.3B
| $2.22M | 0.05% |
25,911
+5,064
| +24% | +$434K |
|
199
Align Technology
ALGN
$10.1B
| $2.2M | 0.05% |
+14,670
| New | +$2.2M |
|
200
DexCom
DXCM
$31.6B
| $2.19M | 0.05% |
119,600
-34,800
| -23% | -$637K |
|