BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.42B
AUM Growth
+$32.4M
(+0.96%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
440
New
99
Increased
111
Reduced
129
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.6M |
| 4 |
Qualcomm
QCOM
|
+$10.7M |
| 5 |
PepsiCo
PEP
|
+$8.05M |
Top Sells
| 1 |
Philip Morris
PM
|
+$28.6M |
| 2 |
General Motors
GM
|
+$23.7M |
| 3 |
Toll Brothers
TOL
|
+$15.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$14M |
| 5 |
Accenture
ACN
|
+$8.52M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Consumer Staples | 11.27% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$418B
| $1.02M | 0.03% |
12,890
-43,000
| -77% | -$3.4M |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.03% |
10,780
+280
| +3% | +$26.4K |
|
203
Crown Holdings
CCK
$10.9B
| $1.02M | 0.03% |
22,720
-2,240
| -9% | -$100K |
|
204
iShares MSCI China ETF
MCHI
$8.04B
| $994K | 0.03% |
22,100
-1,300
| -6% | -$58.5K |
|
205
Tesla
TSLA
$1.12T
| $950K | 0.03% |
68,355
+28,815
| +73% | +$400K |
|
206
Vanguard Real Estate ETF
VNQ
$34.5B
| $943K | 0.03% |
13,350
-7,250
| -35% | -$512K |
|
|
INVX
207
Innovex International, Inc.
INVX
$1.14B
| $939K | 0.03% |
8,377
-137
| -2% | -$15.4K |
|
208
Pultegroup
PHM
$27.9B
| $925K | 0.03% |
48,200
-38,800
| -45% | -$745K |
|
209
iShares Latin America 40 ETF
ILF
$1.78B
| $914K | 0.03% |
25,000
-3,900
| -13% | -$143K |
|
210
EQT Corp
EQT
$31.7B
| $910K | 0.02% |
17,248
-282
| -2% | -$14.9K |
|
211
iShares Russell 1000 Growth ETF
IWF
$118B
| $908K | 0.02% |
10,490
| – | – |
|
212
lululemon athletica
LULU
$19.9B
| $898K | 0.02% |
+17,080
| New | +$898K |
|
213
Ford
F
$46.5B
| $897K | 0.02% |
57,500
-300
| -0.5% | -$4.68K |
|
|
BKW
214
DELISTED
BURGER KING WORLDWIDE
BKW
| $884K | 0.02% |
33,300
-1,000
| -3% | -$26.5K |
|
215
AbbVie
ABBV
$371B
| $876K | 0.02% |
17,050
| – | – |
|
216
Newmont
NEM
$83.2B
| $871K | 0.02% |
37,165
-3,811
| -9% | -$89.3K |
|
217
Equity Residential
EQR
$25.4B
| $870K | 0.02% |
15,000
| – | – |
|
218
The Mosaic Company
MOS
$10.3B
| $865K | 0.02% |
17,300
| – | – |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $855K | 0.02% |
6,977
-114
| -2% | -$14K |
|
220
NOV
NOV
$4.92B
| $849K | 0.02% |
12,088
-2,218
| -16% | -$156K |
|
221
iShares Select U.S. REIT ETF
ICF
$1.91B
| $822K | 0.02% |
20,000
| – | – |
|
222
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $810K | 0.02% |
+29,775
| New | +$810K |
|
223
Vanguard Industrials ETF
VIS
$6.12B
| $805K | 0.02% |
8,000
| – | – |
|
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $791K | 0.02% |
+54,000
| New | +$791K |
|
225
Macy's
M
$4.57B
| $778K | 0.02% |
13,122
-1,648
| -11% | -$97.7K |
|