BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$66.8B
| $1.74M | 0.04% |
+100,500
| New | +$1.74M |
|
202
Oracle
ORCL
$630B
| $1.72M | 0.04% |
38,643
+1,572
| +4% | +$70.1K |
|
|
TGEN
203
Tecogen Inc.
TGEN
$217M
| $1.71M | 0.04% |
+450,000
| New | +$1.71M |
|
204
IPG Photonics
IPGP
$3.35B
| $1.69M | 0.04% |
13,993
+1,440
| +11% | +$174K |
|
205
PayPal
PYPL
$66.2B
| $1.66M | 0.04% |
38,619
-3,400
| -8% | -$146K |
|
206
DuPont de Nemours
DD
$31.6B
| $1.64M | 0.04% |
25,850
+16,200
| +168% | +$1.03M |
|
207
CMS Energy
CMS
$21.3B
| $1.62M | 0.04% |
36,230
| – | – |
|
208
Vanguard S&P 500 ETF
VOO
$719B
| $1.61M | 0.04% |
7,430
+1,980
| +36% | +$428K |
|
209
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.61M | 0.04% |
+80,000
| New | +$1.61M |
|
210
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.58M | 0.04% |
43,812
+29,382
| +204% | +$1.06M |
|
211
Qualcomm
QCOM
$169B
| $1.55M | 0.04% |
27,006
-38,199
| -59% | -$2.19M |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $1.53M | 0.04% |
+13,525
| New | +$1.53M |
|
213
Amgen
AMGN
$154B
| $1.52M | 0.04% |
9,284
| – | – |
|
214
Rollins
ROL
$27.5B
| $1.49M | 0.04% |
40,000
| – | – |
|
215
International Flavors & Fragrances
IFF
$17B
| $1.37M | 0.03% |
10,319
-80,495
| -89% | -$10.7M |
|
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.29M | 0.03% |
87,000
| – | – |
|
217
Altria Group
MO
$113B
| $1.28M | 0.03% |
17,880
-4,710
| -21% | -$336K |
|
218
Leidos
LDOS
$23.2B
| $1.26M | 0.03% |
24,550
+250
| +1% | +$12.8K |
|
219
iShares MSCI Malaysia ETF
EWM
$238M
| $1.22M | 0.03% |
40,075
+9,600
| +32% | +$292K |
|
220
Conagra Brands
CAG
$9.04B
| $1.2M | 0.03% |
29,700
+2,700
| +10% | +$109K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $1.19M | 0.03% |
10,008
-9,127
| -48% | -$1.08M |
|
222
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.16M | 0.03% |
45,001
+15,901
| +55% | +$410K |
|
223
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.03% |
9,307
+1,564
| +20% | +$188K |
|
224
Tesla
TSLA
$1.06T
| $1.11M | 0.03% |
4,003
-548
| -12% | -$153K |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.03% |
32,000
| – | – |
|