BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-11.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.86B
AUM Growth
-$906M
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 3 |
McDonald's
MCD
|
+$10.1M |
| 4 |
Exact Sciences
EXAS
|
+$8.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$24M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$14.5M |
| 5 |
Aon
AON
|
+$14M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$241B
| $2.23M | 0.05% |
20,993
-5,387
| -20% | -$571K |
|
177
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.15M | 0.04% |
70,480
-43,600
| -38% | -$1.33M |
|
178
Automatic Data Processing
ADP
$120B
| $2.13M | 0.04% |
15,575
| – | – |
|
179
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.12M | 0.04% |
89,889
+22,714
| +34% | +$535K |
|
180
Verizon
VZ
$184B
| $2.03M | 0.04% |
37,730
| – | – |
|
181
Duke Energy
DUK
$93.6B
| $2.02M | 0.04% |
25,000
| – | – |
|
182
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.92M | 0.04% |
96,440
-1,365
| -1% | -$27.2K |
|
183
iShares MSCI Poland ETF
EPOL
$453M
| $1.86M | 0.04% |
135,000
| – | – |
|
184
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.85M | 0.04% |
26,500
| – | – |
|
185
Cigna
CI
$80.6B
| $1.84M | 0.04% |
10,361
-13,377
| -56% | -$2.37M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 0.04% |
20,048
+608
| +3% | +$54.6K |
|
187
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.79M | 0.04% |
17,943
-2,941
| -14% | -$293K |
|
188
BHP
BHP
$135B
| $1.77M | 0.04% |
112,100
| – | – |
|
189
Aptiv
APTV
$17.9B
| $1.74M | 0.04% |
35,380
-4,170
| -11% | -$205K |
|
190
American Water Works
AWK
$27.3B
| $1.74M | 0.04% |
14,574
+3,284
| +29% | +$393K |
|
191
Baidu
BIDU
$37.3B
| $1.72M | 0.04% |
17,064
+3,669
| +27% | +$370K |
|
192
Bank of Hawaii
BOH
$2.71B
| $1.72M | 0.04% |
31,115
+4,696
| +18% | +$259K |
|
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.68M | 0.03% |
39,060
+2,700
| +7% | +$116K |
|
194
TE Connectivity
TEL
$61.7B
| $1.62M | 0.03% |
25,701
-5,899
| -19% | -$372K |
|
195
iShares Global REIT ETF
REET
$3.87B
| $1.58M | 0.03% |
82,600
+2,000
| +2% | +$38.3K |
|
196
iShares MSCI Germany ETF
EWG
$2.4B
| $1.51M | 0.03% |
70,309
-46,362
| -40% | -$996K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.03% |
18,480
| – | – |
|
198
Norwegian Cruise Line
NCLH
$11.5B
| $1.46M | 0.03% |
133,255
+1,278
| +1% | +$14K |
|
199
Schlumberger
SLB
$53.4B
| $1.41M | 0.03% |
104,650
-30,140
| -22% | -$407K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.41M | 0.03% |
48,416
-151,310
| -76% | -$4.4M |
|