BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.43B
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
+$108M |
| 2 |
Moderna
MRNA
|
+$57.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
3M
MMM
|
+$14M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.2M |
| 2 |
Honeywell
HON
|
+$16.6M |
| 3 |
Goldman Sachs
GS
|
+$15.4M |
| 4 |
Cognizant
CTSH
|
+$13.4M |
| 5 |
Visa
V
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $2.26M | 0.04% |
29,750
| – | – |
|
177
Caterpillar
CAT
$196B
| $2.26M | 0.04% |
16,550
-950
| -5% | -$129K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.04% |
47,066
+21,096
| +81% | +$996K |
|
179
Duke Energy
DUK
$93.6B
| $2.21M | 0.04% |
25,000
| – | – |
|
180
Dollar Tree
DLTR
$19.6B
| $2.17M | 0.04% |
20,200
| – | – |
|
181
Estee Lauder
EL
$31.9B
| $2.15M | 0.04% |
+11,726
| New | +$2.15M |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.08M | 0.04% |
35,300
+700
| +2% | +$41.3K |
|
183
iShares Global REIT ETF
REET
$3.87B
| $2.07M | 0.04% |
77,500
| – | – |
|
184
Constellation Brands
STZ
$25.7B
| $1.97M | 0.04% |
10,000
-2,100
| -17% | -$413K |
|
185
US Bancorp
USB
$76.8B
| $1.96M | 0.04% |
37,401
-3,700
| -9% | -$194K |
|
186
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.92M | 0.04% |
20,000
| – | – |
|
187
Dentsply Sirona
XRAY
$2.77B
| $1.87M | 0.03% |
32,050
+11,050
| +53% | +$645K |
|
188
First Hawaiian
FHB
$3.2B
| $1.81M | 0.03% |
70,000
+10,000
| +17% | +$259K |
|
189
Verizon
VZ
$184B
| $1.8M | 0.03% |
31,500
+1,000
| +3% | +$57.1K |
|
190
Occidental Petroleum
OXY
$44.4B
| $1.8M | 0.03% |
35,750
-18,248
| -34% | -$918K |
|
191
iShares TIPS Bond ETF
TIP
$14B
| $1.69M | 0.03% |
14,590
-550
| -4% | -$63.5K |
|
|
ARI
192
Apollo Commercial Real Estate
ARI
$1.53B
| $1.64M | 0.03% |
89,250
+44,700
| +100% | +$822K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.03% |
12,230
-19,430
| -61% | -$2.55M |
|
194
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.59M | 0.03% |
36,060
-12,160
| -25% | -$534K |
|
195
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.56M | 0.03% |
59,990
-22,011
| -27% | -$572K |
|
|
RSX
196
DELISTED
VanEck Russia ETF
RSX
| $1.47M | 0.03% |
62,000
+2,600
| +4% | +$61.4K |
|
197
Intercontinental Exchange
ICE
$99.3B
| $1.45M | 0.03% |
16,922
+220
| +1% | +$18.9K |
|
198
IBM
IBM
$241B
| $1.41M | 0.03% |
10,722
-345
| -3% | -$45.5K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.03% |
16,280
+6,880
| +73% | +$583K |
|
200
Leidos
LDOS
$23B
| $1.38M | 0.03% |
17,250
-1,000
| -5% | -$79.8K |
|