BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+14.63%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.21B
AUM Growth
+$316M
(+6.5%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
357
New
30
Increased
74
Reduced
147
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$23.9M |
| 4 |
UnitedHealth
UNH
|
+$19.8M |
| 5 |
Salesforce
CRM
|
+$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$24.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.8M |
| 5 |
Home Depot
HD
|
+$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
201
DELISTED
VanEck Russia ETF
RSX
| $1.22M | 0.02% |
59,400
| – | – |
|
202
AB InBev
BUD
$116B
| $1.19M | 0.02% |
14,142
| – | – |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.02% |
25,970
+14,872
| +134% | +$677K |
|
204
Leidos
LDOS
$22.9B
| $1.17M | 0.02% |
18,250
-538
| -3% | -$34.5K |
|
205
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.15M | 0.02% |
43,550
| – | – |
|
206
CBRE Group
CBRE
$48.2B
| $1.11M | 0.02% |
22,421
+7,993
| +55% | +$395K |
|
207
Infosys
INFY
$70.5B
| $1.07M | 0.02% |
100,000
| – | – |
|
208
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.07M | 0.02% |
19,160
| – | – |
|
209
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.04M | 0.02% |
+15,400
| New | +$1.04M |
|
210
Dentsply Sirona
XRAY
$2.83B
| $1.04M | 0.02% |
21,000
-600
| -3% | -$29.7K |
|
211
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.04M | 0.02% |
16,000
| – | – |
|
212
iShares Russell 2000 ETF
IWM
$66.5B
| $1.02M | 0.02% |
6,655
+2,125
| +47% | +$325K |
|
213
Vipshop
VIPS
$8.58B
| $1.01M | 0.02% |
126,000
-4,100
| -3% | -$32.9K |
|
214
TSMC
TSM
$1.3T
| $998K | 0.02% |
125,278
-28,632
| -19% | -$228K |
|
215
Waste Management
WM
$88.2B
| $977K | 0.02% |
9,400
| – | – |
|
216
Newell Brands
NWL
$2.65B
| $973K | 0.02% |
63,410
-3,200
| -5% | -$49.1K |
|
217
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $960K | 0.02% |
30,855
-70,617
| -70% | -$2.2M |
|
218
Teva Pharmaceuticals
TEVA
$22.6B
| $950K | 0.02% |
60,994
-2,651
| -4% | -$41.3K |
|
219
iShares US Healthcare ETF
IYH
$2.79B
| $934K | 0.02% |
24,110
-5,000
| -17% | -$194K |
|
220
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $891K | 0.02% |
27,000
-57,350
| -68% | -$1.89M |
|
221
Whirlpool
WHR
$5.34B
| $890K | 0.02% |
6,700
| – | – |
|
222
American Water Works
AWK
$27.3B
| $887K | 0.02% |
8,508
-420
| -5% | -$43.8K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $851K | 0.02% |
4,675
| – | – |
|
224
iShares California Muni Bond ETF
CMF
$3.41B
| $843K | 0.02% |
14,150
-349
| -2% | -$20.8K |
|
225
NVIDIA
NVDA
$4.16T
| $839K | 0.02% |
186,800
-799,480
| -81% | -$3.59M |
|