BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
Cap. Flow
+$3.39B
Cap. Flow %
100%
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.23%
2 Consumer Discretionary 13.14%
3 Financials 12.63%
4 Technology 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$3.7B
$1.26M 0.04%
+20,000
New +$1.26M
RIG icon
202
Transocean
RIG
$2.82B
$1.22M 0.04%
+24,995
New +$1.22M
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.2M 0.04%
+19,973
New +$1.2M
IYF icon
204
iShares US Financials ETF
IYF
$4.03B
$1.18M 0.03%
+29,320
New +$1.18M
STX icon
205
Seagate
STX
$37.5B
$1.15M 0.03%
+20,510
New +$1.15M
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$524B
$1.15M 0.03%
+12,000
New +$1.15M
MCHI icon
207
iShares MSCI China ETF
MCHI
$7.91B
$1.13M 0.03%
+23,400
New +$1.13M
CCK icon
208
Crown Holdings
CCK
$10.7B
$1.11M 0.03%
+24,960
New +$1.11M
IYW icon
209
iShares US Technology ETF
IYW
$22.9B
$1.1M 0.03%
+49,860
New +$1.1M
ANF icon
210
Abercrombie & Fitch
ANF
$4.35B
$1.07M 0.03%
+32,500
New +$1.07M
ILF icon
211
iShares Latin America 40 ETF
ILF
$1.75B
$1.07M 0.03%
+28,900
New +$1.07M
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.03%
+32,167
New +$1.06M
JNK icon
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.04M 0.03%
+8,533
New +$1.04M
IBB icon
214
iShares Biotechnology ETF
IBB
$5.68B
$1.04M 0.03%
+13,680
New +$1.04M
MOO icon
215
VanEck Agribusiness ETF
MOO
$617M
$1.03M 0.03%
+18,880
New +$1.03M
NOV icon
216
NOV
NOV
$4.86B
$1.03M 0.03%
+14,306
New +$1.03M
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$975K 0.03%
+10,500
New +$975K
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$945K 0.03%
+9,025
New +$945K
NEM icon
219
Newmont
NEM
$82.8B
$944K 0.03%
+40,976
New +$944K
INVX
220
Innovex International, Inc.
INVX
$1.17B
$936K 0.03%
+8,514
New +$936K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$902K 0.03%
+10,490
New +$902K
ABBV icon
222
AbbVie
ABBV
$374B
$900K 0.03%
+17,050
New +$900K
F icon
223
Ford
F
$46.2B
$892K 0.03%
+57,800
New +$892K
BBWI icon
224
Bath & Body Works
BBWI
$6.3B
$866K 0.03%
+17,318
New +$866K
EQT icon
225
EQT Corp
EQT
$32.2B
$857K 0.03%
+17,530
New +$857K