BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-11.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.86B
AUM Growth
-$906M
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 3 |
McDonald's
MCD
|
+$10.1M |
| 4 |
Exact Sciences
EXAS
|
+$8.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$24M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$14.5M |
| 5 |
Aon
AON
|
+$14M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.7B
| $541K | 0.01% |
+25,000
| New | +$541K |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.01% |
21,947
| – | – |
|
253
Corpay
CPAY
$21.5B
| $520K | 0.01% |
2,790
| – | – |
|
254
CME Group
CME
$93.7B
| $514K | 0.01% |
2,975
| – | – |
|
255
iShares MSCI Thailand ETF
THD
$232M
| $503K | 0.01% |
8,760
+1,500
| +21% | +$86.1K |
|
256
Autodesk
ADSK
$69B
| $502K | 0.01% |
+3,217
| New | +$502K |
|
257
AB InBev
BUD
$115B
| $495K | 0.01% |
11,142
| – | – |
|
|
SJR
258
DELISTED
Shaw Communications Inc.
SJR
| $481K | 0.01% |
30,000
| – | – |
|
259
Sea Limited
SE
$114B
| $474K | 0.01% |
+10,690
| New | +$474K |
|
|
XYZ
260
Block, Inc.
XYZ
$45B
| $472K | 0.01% |
9,011
| – | – |
|
261
iShares MSCI Malaysia ETF
EWM
$242M
| $464K | 0.01% |
20,000
| – | – |
|
|
262
Becton Dickinson
BDX
$54B
| $460K | 0.01% |
2,050
-64,708
| -97% | -$14.5M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.01% |
+10,000
| New | +$458K |
|
264
Regeneron Pharmaceuticals
REGN
$58.9B
| $453K | 0.01% |
928
| – | – |
|
265
JD.com
JD
$47.2B
| $451K | 0.01% |
+11,127
| New | +$451K |
|
266
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $448K | 0.01% |
5,012
-178
| -3% | -$15.9K |
|
267
Suncor Energy
SU
$51.3B
| $448K | 0.01% |
28,400
| – | – |
|
268
Boeing
BA
$172B
| $447K | 0.01% |
3,000
-15,521
| -84% | -$2.31M |
|
269
US Bancorp
USB
$76.6B
| $446K | 0.01% |
12,950
-20,261
| -61% | -$698K |
|
270
Dow Inc
DOW
$16.9B
| $441K | 0.01% |
15,099
| – | – |
|
271
Linde
LIN
$222B
| $440K | 0.01% |
2,545
-400
| -14% | -$69.2K |
|
|
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
| $439K | 0.01% |
35,000
| – | – |
|
273
Microchip Technology
MCHP
$34.9B
| $438K | 0.01% |
12,930
+8,530
| +194% | +$289K |
|
274
Hewlett Packard
HPE
$32.2B
| $431K | 0.01% |
44,380
| – | – |
|
275
iShares US Healthcare ETF
IYH
$2.74B
| $417K | 0.01% |
11,100
-18,540
| -63% | -$697K |
|