BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.23%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.73B
AUM Growth
+$69.7M
(+1.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
501
New
57
Increased
148
Reduced
152
Closed
58
Top Buys
| 1 |
TJX Companies
TJX
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$14.5M |
| 3 |
Starbucks
SBUX
|
$14.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$14.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$43.8M |
| 3 |
McDonald's
MCD
|
$23.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.4M |
| 5 |
LyondellBasell Industries
LYB
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 14.25% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 9.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.24B
| $1.45M | 0.04% |
46,740
+663
| +1% | +$20.6K |
|
202
Kinder Morgan
KMI
$59.1B
| $1.41M | 0.04% |
33,550
-802
| -2% | -$33.7K |
|
203
FedEx
FDX
$53.7B
| $1.4M | 0.04% |
8,462
+1,455
| +21% | +$241K |
|
204
D.R. Horton
DHI
$54.2B
| $1.39M | 0.04% |
48,816
+32,128
| +193% | +$915K |
|
205
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.35M | 0.04% |
35,000
+10,000
| +40% | +$386K |
|
206
Diamondback Energy
FANG
$40.2B
| $1.34M | 0.04% |
17,473
-747
| -4% | -$57.4K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.03% |
14,794
+2,749
| +23% | +$249K |
|
208
iShares US Financials ETF
IYF
$4B
| $1.34M | 0.03% |
30,090
+2,950
| +11% | +$131K |
|
209
NVIDIA
NVDA
$4.07T
| $1.34M | 0.03% |
+2,560,000
| New | +$1.34M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.03% |
8,177
-403
| -5% | -$65.9K |
|
|
SCG
211
DELISTED
Scana
SCG
| $1.33M | 0.03% |
24,166
-578
| -2% | -$31.8K |
|
212
Ameren
AEE
$27.2B
| $1.32M | 0.03% |
31,211
-747
| -2% | -$31.5K |
|
213
Southwest Airlines
LUV
$16.5B
| $1.3M | 0.03% |
29,266
-2,153
| -7% | -$95.3K |
|
214
Conagra Brands
CAG
$9.23B
| $1.25M | 0.03% |
43,962
-959
| -2% | -$27.3K |
|
215
Ford
F
$46.7B
| $1.25M | 0.03% |
77,236
-4,575
| -6% | -$73.9K |
|
216
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.24M | 0.03% |
6,000
| – | – |
|
217
Restaurant Brands International
QSR
$20.7B
| $1.24M | 0.03% |
32,223
-27,720
| -46% | -$1.06M |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $1.22M | 0.03% |
111,722
-33,096
| -23% | -$362K |
|
219
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.03% |
23,640
-9,016
| -28% | -$461K |
|
220
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.21M | 0.03% |
16,425
-3,250
| -17% | -$238K |
|
221
Lumen
LUMN
$4.87B
| $1.2M | 0.03% |
34,687
-769
| -2% | -$26.6K |
|
222
PACCAR
PCAR
$52B
| $1.19M | 0.03% |
28,191
+11,100
| +65% | +$467K |
|
223
Herc Holdings
HRI
$4.6B
| $1.18M | 0.03% |
18,133
| – | – |
|
|
GG
224
DELISTED
Goldcorp Inc
GG
| $1.18M | 0.03% |
65,143
+2,377
| +4% | +$43K |
|
225
Equity Residential
EQR
$25.5B
| $1.17M | 0.03% |
15,000
| – | – |
|