BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Financial Services ETF
IYG
$1.9B
| $963K | 0.02% |
25,482
+10,326
| +68% | +$390K |
|
252
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $954K | 0.02% |
22,376
| – | – |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $910K | 0.02% |
50,947
+36,000
| +241% | +$643K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $908K | 0.02% |
11,600
-400
| -3% | -$31.3K |
|
255
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $903K | 0.02% |
+40,184
| New | +$903K |
|
256
General Motors
GM
$55.5B
| $857K | 0.02% |
24,531
-37,213
| -60% | -$1.3M |
|
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $818K | 0.02% |
20,686
-194
| -0.9% | -$7.67K |
|
258
Mondelez International
MDLZ
$79.9B
| $816K | 0.02% |
18,904
+8,962
| +90% | +$387K |
|
259
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $812K | 0.02% |
29,660
| – | – |
|
260
Molson Coors Class B
TAP
$9.96B
| $808K | 0.02% |
9,360
-500
| -5% | -$43.2K |
|
261
Hormel Foods
HRL
$14.1B
| $795K | 0.02% |
23,300
-800
| -3% | -$27.3K |
|
262
Constellation Brands
STZ
$26.2B
| $775K | 0.02% |
4,000
-1,000
| -20% | -$194K |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $767K | 0.02% |
11,800
+5,000
| +74% | +$325K |
|
264
Dollar Tree
DLTR
$20.6B
| $748K | 0.02% |
10,700
-400
| -4% | -$28K |
|
265
Kimberly-Clark
KMB
$43.1B
| $746K | 0.02% |
5,780
-80
| -1% | -$10.3K |
|
266
FedEx
FDX
$53.7B
| $727K | 0.02% |
3,347
| – | – |
|
267
NVR
NVR
$23.5B
| $723K | 0.02% |
300
-10
| -3% | -$24.1K |
|
268
iShares MSCI Chile ETF
ECH
$726M
| $708K | 0.02% |
+17,000
| New | +$708K |
|
269
Invesco DB Agriculture Fund
DBA
$804M
| $679K | 0.02% |
34,200
-13,375
| -28% | -$266K |
|
270
NVIDIA
NVDA
$4.07T
| $664K | 0.02% |
183,600
-108,200
| -37% | -$391K |
|
271
Vanguard Small-Cap ETF
VB
$67.2B
| $664K | 0.02% |
+4,897
| New | +$664K |
|
272
iShares Select U.S. REIT ETF
ICF
$1.92B
| $645K | 0.02% |
12,760
| – | – |
|
273
British American Tobacco
BTI
$122B
| $639K | 0.02% |
9,400
-388
| -4% | -$26.4K |
|
274
Electronic Arts
EA
$42.2B
| $634K | 0.02% |
6,000
-6,000
| -50% | -$634K |
|
275
CoStar Group
CSGP
$37.9B
| $633K | 0.02% |
+24,000
| New | +$633K |
|