BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.24%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.42B
AUM Growth
+$212M
(+5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$43.5M |
| 2 |
Goldman Sachs
GS
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$17M |
| 4 |
Baidu
BIDU
|
+$16.7M |
| 5 |
RTX Corp
RTX
|
+$15.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$22.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$21.6M |
| 3 |
LyondellBasell Industries
LYB
|
+$18.4M |
| 4 |
Danaher
DHR
|
+$15M |
| 5 |
BorgWarner
BWA
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$19.6B
| $894K | 0.02% |
10,300
-400
| -4% | -$34.7K |
|
252
Bright Horizons
BFAM
$6.56B
| $888K | 0.02% |
10,300
-3,000
| -23% | -$259K |
|
253
iShares MSCI Hong Kong ETF
EWH
$724M
| $868K | 0.02% |
35,175
-71,235
| -67% | -$1.76M |
|
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $862K | 0.02% |
21,367
+681
| +3% | +$27.5K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.02% |
11,150
-450
| -4% | -$34.7K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $859K | 0.02% |
50,947
| – | – |
|
257
NVR
NVR
$22.9B
| $828K | 0.02% |
290
-10
| -3% | -$28.6K |
|
258
iShares MSCI Chile ETF
ECH
$701M
| $827K | 0.02% |
17,000
| – | – |
|
259
NVIDIA
NVDA
$4.16T
| $821K | 0.02% |
183,600
| – | – |
|
260
Hormel Foods
HRL
$14B
| $804K | 0.02% |
25,000
+1,700
| +7% | +$54.7K |
|
261
FedEx
FDX
$53.3B
| $800K | 0.02% |
3,547
+200
| +6% | +$45.1K |
|
262
BHP
BHP
$135B
| $765K | 0.02% |
42,374
+26,904
| +174% | +$486K |
|
263
Stryker
SYK
$150B
| $760K | 0.02% |
5,350
-6,200
| -54% | -$881K |
|
264
Sealed Air
SEE
$4.91B
| $757K | 0.02% |
17,710
-28,000
| -61% | -$1.2M |
|
265
3D Systems Corporation
DDD
$269M
| $753K | 0.02% |
56,200
| – | – |
|
266
BRF SA
BRFS
$5.78B
| $722K | 0.02% |
50,000
+10,000
| +25% | +$144K |
|
267
Quanta Services
PWR
$55.6B
| $710K | 0.02% |
19,000
| – | – |
|
268
Kimberly-Clark
KMB
$43.5B
| $680K | 0.02% |
5,780
| – | – |
|
269
Invesco DB Agriculture Fund
DBA
$802M
| $649K | 0.01% |
34,200
| – | – |
|
270
iShares Select U.S. REIT ETF
ICF
$1.91B
| $642K | 0.01% |
12,760
| – | – |
|
271
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $628K | 0.01% |
6,000
| – | – |
|
272
KBR
KBR
$6.35B
| $626K | 0.01% |
35,000
| – | – |
|
273
Blackrock
BLK
$171B
| $608K | 0.01% |
1,361
-90
| -6% | -$40.2K |
|
274
Materials Select Sector SPDR Fund
XLB
$5.43B
| $599K | 0.01% |
10,541
+5,000
| +90% | +$284K |
|
275
iShares S&P 500 Value ETF
IVE
$41B
| $594K | 0.01% |
5,500
| – | – |
|