BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.4B
AUM Growth
+$319M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
McDonald's
MCD
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$7.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.26M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 5 |
Nike
NKE
|
+$8.25M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.02% |
12,638
-2,800
| -18% | -$233K |
|
227
Sherwin-Williams
SHW
$90.1B
| $997K | 0.02% |
6,570
-825
| -11% | -$125K |
|
|
B
228
Barrick Mining Corporation
B
$49.7B
| $994K | 0.02% |
89,721
| – | – |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $966K | 0.02% |
+4,675
| New | +$966K |
|
230
iShares Select U.S. REIT ETF
ICF
$1.91B
| $959K | 0.02% |
19,160
| – | – |
|
231
Stryker
SYK
$150B
| $951K | 0.02% |
5,350
-5,700
| -52% | -$1.01M |
|
232
Wheaton Precious Metals
WPM
$47.5B
| $927K | 0.02% |
53,000
| – | – |
|
233
3D Systems Corporation
DDD
$269M
| $911K | 0.02% |
48,200
| – | – |
|
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $904K | 0.02% |
12,800
| – | – |
|
235
iShares MSCI Turkey ETF
TUR
$162M
| $893K | 0.02% |
+37,500
| New | +$893K |
|
236
NextEra Energy, Inc.
NEE
$144B
| $892K | 0.02% |
21,300
+10,100
| +90% | +$423K |
|
237
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $887K | 0.02% |
+26,000
| New | +$887K |
|
238
Leidos
LDOS
$23B
| $884K | 0.02% |
12,788
+6,500
| +103% | +$449K |
|
239
Simon Property Group
SPG
$58.6B
| $884K | 0.02% |
5,000
| – | – |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $862K | 0.02% |
5,364
| – | – |
|
241
Marsh & McLennan
MMC
$99.2B
| $855K | 0.02% |
+10,340
| New | +$855K |
|
242
Gen Digital
GEN
$18.1B
| $851K | 0.02% |
+40,000
| New | +$851K |
|
243
Waste Management
WM
$88.3B
| $849K | 0.02% |
9,400
+6,600
| +236% | +$596K |
|
244
iShares US Healthcare ETF
IYH
$2.79B
| $848K | 0.02% |
20,900
+4,250
| +26% | +$172K |
|
245
Conagra Brands
CAG
$9.3B
| $842K | 0.02% |
24,800
| – | – |
|
246
iShares California Muni Bond ETF
CMF
$3.41B
| $841K | 0.02% |
14,499
-2,700
| -16% | -$157K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.02% |
11,480
+330
| +3% | +$24.1K |
|
248
Xerox
XRX
$468M
| $833K | 0.02% |
30,875
+13,000
| +73% | +$351K |
|
249
Dentsply Sirona
XRAY
$2.77B
| $815K | 0.02% |
+21,600
| New | +$815K |
|
250
Vipshop
VIPS
$8.72B
| $812K | 0.02% |
+130,100
| New | +$812K |
|