BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.74%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.27B
AUM Growth
-$165M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$23M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
Align Technology
ALGN
|
$6.5M |
| 5 |
Adobe
ADBE
|
$5.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Healthcare | 17.17% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.47M | 0.05% |
26,500
-700
| -3% | -$65.3K |
|
177
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.45M | 0.05% |
65,000
-57,700
| -47% | -$2.18M |
|
178
Simon Property Group
SPG
$59B
| $2.41M | 0.05% |
15,460
+7,660
| +98% | +$1.19M |
|
179
Duke Energy
DUK
$93.7B
| $2.4M | 0.05% |
25,000
| – | – |
|
180
Eli Lilly
LLY
$647B
| $2.35M | 0.04% |
21,000
| – | – |
|
181
Micron Technology
MU
$147B
| $2.33M | 0.04% |
54,475
-17,343
| -24% | -$743K |
|
182
Dollar Tree
DLTR
$19.8B
| $2.31M | 0.04% |
20,200
| – | – |
|
183
Bank of Hawaii
BOH
$2.7B
| $2.27M | 0.04% |
26,419
-9,266
| -26% | -$796K |
|
184
iShares Global REIT ETF
REET
$3.99B
| $2.26M | 0.04% |
80,600
+3,100
| +4% | +$87K |
|
|
ARI
185
Apollo Commercial Real Estate
ARI
$1.52B
| $2.23M | 0.04% |
116,350
+27,100
| +30% | +$519K |
|
186
Verizon
VZ
$183B
| $2.22M | 0.04% |
36,700
+5,200
| +17% | +$314K |
|
187
Constellation Brands
STZ
$25.6B
| $2.19M | 0.04% |
10,580
+580
| +6% | +$120K |
|
188
ProShares UltraPro S&P 500
UPRO
$4.53B
| $2.17M | 0.04% |
+78,400
| New | +$2.17M |
|
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.13M | 0.04% |
36,360
+1,060
| +3% | +$62.1K |
|
190
BorgWarner
BWA
$9.51B
| $2.12M | 0.04% |
65,661
-10,337
| -14% | -$334K |
|
191
Automatic Data Processing
ADP
$120B
| $2.12M | 0.04% |
13,115
+9,690
| +283% | +$1.56M |
|
192
Estee Lauder
EL
$31.7B
| $2.08M | 0.04% |
10,440
-1,286
| -11% | -$256K |
|
193
US Bancorp
USB
$75.3B
| $2.07M | 0.04% |
37,401
| – | – |
|
194
Ford
F
$46.4B
| $1.95M | 0.04% |
212,660
-45,450
| -18% | -$416K |
|
195
First Hawaiian
FHB
$3.21B
| $1.87M | 0.04% |
70,000
| – | – |
|
196
iShares MSCI Indonesia ETF
EIDO
$324M
| $1.71M | 0.03% |
69,990
+10,000
| +17% | +$245K |
|
197
Dentsply Sirona
XRAY
$2.89B
| $1.71M | 0.03% |
32,050
| – | – |
|
198
Leidos
LDOS
$22.8B
| $1.65M | 0.03% |
19,243
+1,993
| +12% | +$171K |
|
199
Citizens Financial Group
CFG
$22.2B
| $1.6M | 0.03% |
+45,250
| New | +$1.6M |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.03% |
18,480
+2,840
| +18% | +$230K |
|