BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$334M
(+7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
+$141M |
| 2 |
3M
MMM
|
+$67.5M |
| 3 |
PepsiCo
PEP
|
+$45.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Amazon
AMZN
|
+$35.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$19.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$17M |
| 5 |
Workday
WDAY
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$241B
| $1.63M | 0.03% |
12,238
-3,368
| -22% | -$450K |
|
202
iShares Russell 2000 ETF
IWM
$66.5B
| $1.61M | 0.03% |
9,833
-13,704
| -58% | -$2.24M |
|
203
AT&T
T
$210B
| $1.6M | 0.03% |
65,763
+9,230
| +16% | +$224K |
|
204
Quanta Services
PWR
$55.6B
| $1.58M | 0.03% |
47,189
-12,000
| -20% | -$401K |
|
205
Comcast
CMCSA
$124B
| $1.55M | 0.03% |
47,240
-243,349
| -84% | -$7.98M |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.51M | 0.03% |
14,206
-8,720
| -38% | -$929K |
|
207
iShares US Real Estate ETF
IYR
$3.61B
| $1.47M | 0.03% |
18,180
| – | – |
|
208
AB InBev
BUD
$116B
| $1.45M | 0.03% |
+14,350
| New | +$1.45M |
|
209
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.43M | 0.03% |
59,015
-495
| -0.8% | -$12K |
|
210
Verizon
VZ
$184B
| $1.41M | 0.03% |
28,000
| – | – |
|
211
Albemarle
ALB
$8.54B
| $1.35M | 0.03% |
14,330
-25,290
| -64% | -$2.39M |
|
|
ARI
212
Apollo Commercial Real Estate
ARI
$1.53B
| $1.35M | 0.03% |
73,700
| – | – |
|
213
Mettler-Toledo International
MTD
$26.5B
| $1.33M | 0.03% |
2,300
| – | – |
|
214
Blackrock
BLK
$171B
| $1.29M | 0.03% |
2,580
| – | – |
|
215
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.28M | 0.03% |
15,374
-9,975
| -39% | -$832K |
|
216
TSMC
TSM
$1.3T
| $1.2M | 0.02% |
168,738
+1,060
| +0.6% | +$7.53K |
|
|
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | 0.02% |
46,275
-177,155
| -79% | -$4.55M |
|
|
B
218
Barrick Mining Corporation
B
$49.7B
| $1.18M | 0.02% |
89,721
-40,065
| -31% | -$526K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.02% |
15,438
-1,190
| -7% | -$90.8K |
|
220
Lowe's Companies
LOW
$151B
| $1.17M | 0.02% |
+12,261
| New | +$1.17M |
|
221
Wheaton Precious Metals
WPM
$47.5B
| $1.17M | 0.02% |
53,000
| – | – |
|
222
Electronic Arts
EA
$41.5B
| $1.15M | 0.02% |
+8,121
| New | +$1.15M |
|
223
Ford
F
$45.7B
| $1.12M | 0.02% |
100,850
| – | – |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.02% |
15,500
| – | – |
|
225
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.05M | 0.02% |
45,901
-51,000
| -53% | -$1.17M |
|