BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+1.74%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.27B
AUM Growth
-$165M
Cap. Flow
-$218M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12

Top Buys

1
CTSH icon
Cognizant
CTSH
$23M
2
UNH icon
UnitedHealth
UNH
$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.3M
4
ALGN icon
Align Technology
ALGN
$6.5M
5
ADBE icon
Adobe
ADBE
$5.89M

Top Sells

1
AMZN icon
Amazon
AMZN
$154M
2
BABA icon
Alibaba
BABA
$99.6M
3
AAPL icon
Apple
AAPL
$31.6M
4
NFLX icon
Netflix
NFLX
$16.8M
5
CRM icon
Salesforce
CRM
$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$99.8B
$1.49M 0.03%
16,142
-780
-5% -$72K
RSX
202
DELISTED
VanEck Russia ETF
RSX
$1.41M 0.03%
62,000
– –
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.03%
16,180
-100
-0.6% -$8.48K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.34M 0.03%
18,173
– –
OXY icon
205
Occidental Petroleum
OXY
$45.2B
$1.3M 0.02%
29,249
-6,501
-18% -$289K
CVS icon
206
CVS Health
CVS
$93.6B
$1.29M 0.02%
20,450
+8,108
+66% +$511K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.28M 0.02%
10,017
+3,730
+59% +$476K
SHV icon
208
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.26M 0.02%
11,410
+4,510
+65% +$499K
AWK icon
209
American Water Works
AWK
$28B
$1.25M 0.02%
10,045
+1,537
+18% +$191K
PWR icon
210
Quanta Services
PWR
$55.5B
$1.22M 0.02%
32,132
-1,701
-5% -$64.3K
CBRE icon
211
CBRE Group
CBRE
$48.9B
$1.19M 0.02%
22,421
– –
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.02%
22,535
+800
+4% +$42.1K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.17M 0.02%
23,262
-943
-4% -$47.6K
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.17M 0.02%
11,900
-330
-3% -$32.3K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.15M 0.02%
19,160
– –
IYH icon
216
iShares US Healthcare ETF
IYH
$2.77B
$1.14M 0.02%
30,210
-1,400
-4% -$52.9K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.2B
$1.14M 0.02%
17,500
+1,500
+9% +$97.8K
INFY icon
218
Infosys
INFY
$67.9B
$1.14M 0.02%
100,000
– –
NWL icon
219
Newell Brands
NWL
$2.68B
$1.09M 0.02%
58,410
– –
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.09M 0.02%
8,600
+1,830
+27% +$232K
WM icon
221
Waste Management
WM
$88.6B
$1.08M 0.02%
9,400
– –
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.07M 0.02%
60,000
+20,000
+50% +$358K
BUD icon
223
AB InBev
BUD
$118B
$1.06M 0.02%
11,142
-3,000
-21% -$286K
WHR icon
224
Whirlpool
WHR
$5.28B
$1.06M 0.02%
6,700
– –
NOW icon
225
ServiceNow
NOW
$190B
$1.04M 0.02%
4,100
– –
7 8
9
10 11