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 | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.5B
| $1.09M | 0.03% |
47,971
-9,000
| -16% | -$205K |
|
227
Electronic Arts
EA
$43B
| $1.07M | 0.03% |
+12,000
| New | +$1.07M |
|
228
TSMC
TSM
$1.18T
| $1.07M | 0.03% |
+172,231
| New | +$1.07M |
|
229
iShares US Real Estate ETF
IYR
$3.69B
| $1.03M | 0.03% |
13,180
-16,400
| -55% | -$1.29M |
|
230
Arch Capital
ACGL
$34.2B
| $1.03M | 0.03% |
+10,834
| New | +$1.03M |
|
231
Mettler-Toledo International
MTD
$26.8B
| $1.01M | 0.02% |
+2,100
| New | +$1.01M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.02% |
12,000
+1,200
| +11% | +$99.7K |
|
233
Stryker
SYK
$150B
| $994K | 0.02% |
+7,550
| New | +$994K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $991K | 0.02% |
+20,000
| New | +$991K |
|
235
Nordson
NDSN
$12.6B
| $983K | 0.02% |
+8,000
| New | +$983K |
|
236
Baidu
BIDU
$33.1B
| $978K | 0.02% |
5,670
+2,605
| +85% | +$449K |
|
237
McCormick & Company Non-Voting
MKC
$18.9B
| $976K | 0.02% |
+10,000
| New | +$976K |
|
238
Molson Coors Class B
TAP
$9.94B
| $944K | 0.02% |
9,860
-2,450
| -20% | -$235K |
|
239
Invesco DB Agriculture Fund
DBA
$813M
| $941K | 0.02% |
47,575
| – | – |
|
240
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $936K | 0.02% |
25,000
| – | – |
|
241
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $926K | 0.02% |
22,376
-15,000
| -40% | -$621K |
|
242
iShares US Technology ETF
IYW
$22.7B
| $889K | 0.02% |
6,580
-3,610
| -35% | -$488K |
|
243
Dollar Tree
DLTR
$23.2B
| $871K | 0.02% |
+11,100
| New | +$871K |
|
244
Hormel Foods
HRL
$13.8B
| $835K | 0.02% |
24,100
-7,700
| -24% | -$267K |
|
245
Constellation Brands
STZ
$26.7B
| $810K | 0.02% |
5,000
| – | – |
|
246
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $803K | 0.02% |
29,660
-12,400
| -29% | -$336K |
|
247
NVIDIA
NVDA
$4.16T
| $795K | 0.02% |
+7,295
| New | +$795K |
|
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $784K | 0.02% |
20,880
-4,100
| -16% | -$154K |
|
249
Kimberly-Clark
KMB
$42.7B
| $771K | 0.02% |
5,860
-710
| -11% | -$93.4K |
|
250
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $714K | 0.02% |
28,400
-640
| -2% | -$16.1K |
|