BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+14.63%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.21B
AUM Growth
+$316M
(+6.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
147
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$23.9M |
| 4 |
UnitedHealth
UNH
|
+$19.8M |
| 5 |
Salesforce
CRM
|
+$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$24.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.8M |
| 5 |
Home Depot
HD
|
+$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.27M | 0.04% |
48,220
+24,320
| +102% | +$1.15M |
|
177
Duke Energy
DUK
$94.1B
| $2.25M | 0.04% |
25,000
| – | – |
|
178
Dollar Tree
DLTR
$19.6B
| $2.12M | 0.04% |
20,200
-100
| -0.5% | -$10.5K |
|
179
Constellation Brands
STZ
$25.8B
| $2.12M | 0.04% |
12,100
-900
| -7% | -$158K |
|
180
iShares MSCI Indonesia ETF
EIDO
$318M
| $2.11M | 0.04% |
82,001
-21,000
| -20% | -$539K |
|
181
Royal Caribbean
RCL
$94.7B
| $2.1M | 0.04% |
18,340
+11,920
| +186% | +$1.37M |
|
182
iShares Global REIT ETF
REET
$3.87B
| $2.07M | 0.04% |
77,500
| – | – |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.06M | 0.04% |
34,600
+600
| +2% | +$35.7K |
|
184
AT&T
T
$211B
| $2.05M | 0.04% |
86,384
+4,634
| +6% | +$110K |
|
185
US Bancorp
USB
$77.2B
| $1.98M | 0.04% |
41,101
-9,580
| -19% | -$462K |
|
186
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.82M | 0.03% |
25,173
-2,450
| -9% | -$177K |
|
187
Verizon
VZ
$184B
| $1.8M | 0.03% |
30,500
+2,500
| +9% | +$148K |
|
188
iShares TIPS Bond ETF
TIP
$14B
| $1.71M | 0.03% |
15,140
| – | – |
|
189
Qualcomm
QCOM
$172B
| $1.7M | 0.03% |
29,750
-700
| -2% | -$39.9K |
|
190
iShares MSCI Thailand ETF
THD
$238M
| $1.61M | 0.03% |
18,260
-4,000
| -18% | -$353K |
|
191
First Hawaiian
FHB
$3.21B
| $1.56M | 0.03% |
60,000
-700
| -1% | -$18.2K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.03% |
32,685
-1,405
| -4% | -$66.8K |
|
193
Marsh & McLennan
MMC
$99.3B
| $1.51M | 0.03% |
16,025
-410
| -2% | -$38.5K |
|
194
IBM
IBM
$243B
| $1.49M | 0.03% |
11,067
| – | – |
|
195
Boston Scientific
BSX
$160B
| $1.45M | 0.03% |
37,870
+5,950
| +19% | +$228K |
|
196
Simon Property Group
SPG
$58.3B
| $1.42M | 0.03% |
7,800
+2,800
| +56% | +$510K |
|
197
Quanta Services
PWR
$55.6B
| $1.36M | 0.03% |
35,971
| – | – |
|
198
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.02% |
16,702
+3,927
| +31% | +$299K |
|
199
Gen Digital
GEN
$18.2B
| $1.26M | 0.02% |
55,000
| – | – |
|
200
Kraft Heinz
KHC
$31.7B
| $1.25M | 0.02% |
38,361
-23,100
| -38% | -$754K |
|