BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.01B
AUM Growth
+$591M
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
Procter & Gamble
PG
|
$33.9M |
| 4 |
Colgate-Palmolive
CL
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$27.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.6M |
| 2 |
LyondellBasell Industries
LYB
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 12.36% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $2.96M | 0.06% |
134,748
-7,052
| -5% | -$155K |
|
177
Fortive
FTV
$16.2B
| $2.95M | 0.06% |
48,648
-4,685
| -9% | -$284K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.91M | 0.06% |
7,727
-1,318
| -15% | -$496K |
|
179
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.81M | 0.06% |
57,057
-6,750
| -11% | -$333K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.8M | 0.06% |
33,904
-202
| -0.6% | -$16.7K |
|
181
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.76M | 0.06% |
96,901
-35,000
| -27% | -$995K |
|
182
iShares Global Energy ETF
IXC
$1.8B
| $2.73M | 0.05% |
76,855
+3,950
| +5% | +$140K |
|
183
Caterpillar
CAT
$198B
| $2.71M | 0.05% |
17,200
| – | – |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.66M | 0.05% |
22,926
+2,417
| +12% | +$281K |
|
185
BHP
BHP
$138B
| $2.63M | 0.05% |
127,570
+85,196
| +201% | +$1.76M |
|
186
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.57M | 0.05% |
15,000
| – | – |
|
187
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.54M | 0.05% |
42,357
+18,831
| +80% | +$1.13M |
|
188
Kroger
KR
$44.8B
| $2.33M | 0.05% |
+85,000
| New | +$2.33M |
|
189
Align Technology
ALGN
$10.1B
| $2.29M | 0.05% |
10,320
-4,190
| -29% | -$931K |
|
|
ARI
190
Apollo Commercial Real Estate
ARI
$1.53B
| $2.28M | 0.05% |
123,700
+17,700
| +17% | +$327K |
|
191
iShares MSCI Thailand ETF
THD
$234M
| $2.24M | 0.04% |
24,160
+1,500
| +7% | +$139K |
|
192
IBM
IBM
$232B
| $2.21M | 0.04% |
15,083
+3,389
| +29% | +$497K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $2.2M | 0.04% |
55,000
-4,000
| -7% | -$160K |
|
194
Hawaiian Electric Industries
HE
$2.12B
| $2.17M | 0.04% |
60,000
| – | – |
|
195
Zoetis
ZTS
$67.9B
| $2.16M | 0.04% |
29,907
-12,000
| -29% | -$865K |
|
|
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 0.04% |
+45,882
| New | +$2.14M |
|
197
iShares US Transportation ETF
IYT
$605M
| $2.11M | 0.04% |
44,000
-1,664
| -4% | -$79.7K |
|
198
Criteo
CRTO
$1.22B
| $2.06M | 0.04% |
79,000
-5,134
| -6% | -$134K |
|
199
American Water Works
AWK
$28B
| $2.05M | 0.04% |
22,428
-407
| -2% | -$37.2K |
|
200
CVS Health
CVS
$93.6B
| $2.03M | 0.04% |
28,047
-115,028
| -80% | -$8.34M |
|