BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$723M
(+7.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$557M |
| 2 |
Estee Lauder
EL
|
$178M |
| 3 |
Eli Lilly
LLY
|
$16.2M |
| 4 |
TSMC
TSM
|
$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
3M
MMM
|
$160M |
| 2 |
Visa
V
|
$58.2M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$22.8M |
| 5 |
Procter & Gamble
PG
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.03% |
41,210
| – | – |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.03% |
82,200
+40,426
| +97% | +$1.39M |
|
228
Masimo
MASI
$8B
| $2.81M | 0.03% |
15,252
-2,588
| -15% | -$478K |
|
229
Bunge Global
BG
$16.9B
| $2.81M | 0.03% |
29,384
-7,754
| -21% | -$741K |
|
230
iShares US Real Estate ETF
IYR
$3.76B
| $2.8M | 0.03% |
32,971
+18,332
| +125% | +$1.56M |
|
231
Robert Half
RHI
$3.77B
| $2.77M | 0.03% |
34,371
+4,604
| +15% | +$371K |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.75M | 0.03% |
22,210
-21,162
| -49% | -$2.62M |
|
233
Cameco
CCJ
$33B
| $2.73M | 0.03% |
104,494
-16,169
| -13% | -$423K |
|
234
Constellation Brands
STZ
$26.2B
| $2.71M | 0.03% |
11,997
-11,949
| -50% | -$2.7M |
|
235
VanEck Oil Services ETF
OIH
$880M
| $2.64M | 0.03% |
9,527
+217
| +2% | +$60.1K |
|
236
ASML
ASML
$307B
| $2.64M | 0.03% |
3,878
-3
| -0.1% | -$2.04K |
|
237
Arrow Electronics
ARW
$6.57B
| $2.63M | 0.03% |
21,085
+8,890
| +73% | +$1.11M |
|
238
Howmet Aerospace
HWM
$71.8B
| $2.63M | 0.03% |
62,000
| – | – |
|
239
Hewlett Packard
HPE
$31B
| $2.62M | 0.03% |
164,623
+81,013
| +97% | +$1.29M |
|
240
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.61M | 0.03% |
127,200
| – | – |
|
241
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.61M | 0.03% |
57,873
+4,087
| +8% | +$184K |
|
242
IQVIA
IQV
$31.9B
| $2.58M | 0.03% |
12,993
| – | – |
|
243
Universal Health Services
UHS
$12.1B
| $2.57M | 0.02% |
20,230
-18,285
| -47% | -$2.32M |
|
244
UGI
UGI
$7.43B
| $2.54M | 0.02% |
73,055
-64,194
| -47% | -$2.23M |
|
245
SiriusXM
SIRI
$8.1B
| $2.5M | 0.02% |
62,893
-28,277
| -31% | -$1.12M |
|
246
Idexx Laboratories
IDXX
$51.4B
| $2.42M | 0.02% |
4,838
+350
| +8% | +$175K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.41M | 0.02% |
74,974
-24,276
| -24% | -$780K |
|
248
Molson Coors Class B
TAP
$9.96B
| $2.4M | 0.02% |
46,481
+23,882
| +106% | +$1.23M |
|
249
United Parcel Service
UPS
$72.1B
| $2.38M | 0.02% |
12,268
-650
| -5% | -$126K |
|
250
Caterpillar
CAT
$198B
| $2.38M | 0.02% |
10,391
-10,228
| -50% | -$2.34M |
|