BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.76B
AUM Growth
+$497M
(+9.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
116
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$60.6M |
| 3 |
Colgate-Palmolive
CL
|
$40.8M |
| 4 |
Amazon
AMZN
|
$35.2M |
| 5 |
3M
MMM
|
$34.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$182M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 9.99% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $3.28M | 0.06% |
36,000
-3,000
| -8% | -$273K |
|
177
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.19M | 0.06% |
67,175
| – | – |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.06% |
53,436
-430
| -0.8% | -$25.5K |
|
179
Newell Brands
NWL
$2.68B
| $3.13M | 0.05% |
163,000
+104,590
| +179% | +$2.01M |
|
180
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.12M | 0.05% |
+20,884
| New | +$3.12M |
|
181
TE Connectivity
TEL
$61.7B
| $3.03M | 0.05% |
31,600
-6,322
| -17% | -$606K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.01M | 0.05% |
10,563
-400
| -4% | -$114K |
|
183
Wheaton Precious Metals
WPM
$47.3B
| $2.98M | 0.05% |
100,000
| – | – |
|
184
Invesco China Technology ETF
CQQQ
$1.37B
| $2.98M | 0.05% |
56,574
-5,000
| -8% | -$263K |
|
185
Eli Lilly
LLY
$652B
| $2.94M | 0.05% |
22,350
+1,350
| +6% | +$177K |
|
186
iShares MSCI Poland ETF
EPOL
$450M
| $2.85M | 0.05% |
135,000
| – | – |
|
187
Hawaiian Electric Industries
HE
$2.12B
| $2.81M | 0.05% |
60,000
| – | – |
|
188
BHP
BHP
$138B
| $2.74M | 0.05% |
112,100
| – | – |
|
189
Automatic Data Processing
ADP
$120B
| $2.66M | 0.05% |
15,575
+2,460
| +19% | +$420K |
|
190
Simon Property Group
SPG
$59.5B
| $2.6M | 0.05% |
17,440
+1,980
| +13% | +$295K |
|
191
Bank of Hawaii
BOH
$2.72B
| $2.51M | 0.04% |
26,419
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.46M | 0.04% |
26,500
| – | – |
|
193
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.38M | 0.04% |
97,805
+76,050
| +350% | +$1.85M |
|
194
Verizon
VZ
$187B
| $2.32M | 0.04% |
37,730
+1,030
| +3% | +$63.3K |
|
195
Duke Energy
DUK
$93.8B
| $2.28M | 0.04% |
25,000
| – | – |
|
196
iShares Global REIT ETF
REET
$4B
| $2.23M | 0.04% |
80,600
| – | – |
|
197
Estee Lauder
EL
$32.1B
| $2.16M | 0.04% |
10,440
| – | – |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.15M | 0.04% |
36,360
| – | – |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.04% |
19,440
+7,540
| +63% | +$815K |
|
200
Citizens Financial Group
CFG
$22.3B
| $2.03M | 0.04% |
49,860
+4,610
| +10% | +$187K |
|