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 | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$472B
| $1.39M | 0.01% |
12,700
-3,750
| -23% | -$411K |
|
327
Fox Class A
FOXA
$26.1B
| $1.39M | 0.01% |
40,848
-14,318
| -26% | -$488K |
|
328
Grab
GRAB
$21.6B
| $1.38M | 0.01% |
457,977
+259,069
| +130% | +$780K |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.36M | 0.01% |
33,639
+18,755
| +126% | +$761K |
|
330
iShares MSCI China ETF
MCHI
$8.12B
| $1.36M | 0.01% |
27,220
+10,000
| +58% | +$499K |
|
331
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.35M | 0.01% |
32,730
| – | – |
|
332
International Paper
IP
$24.8B
| $1.32M | 0.01% |
+36,482
| New | +$1.32M |
|
333
LKQ Corp
LKQ
$8.31B
| $1.32M | 0.01% |
+23,172
| New | +$1.32M |
|
334
iShares Gold Trust
IAU
$53.3B
| $1.31M | 0.01% |
34,959
| – | – |
|
335
Owens Corning
OC
$12.5B
| $1.3M | 0.01% |
13,595
+6,768
| +99% | +$648K |
|
336
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.28M | 0.01% |
+24,744
| New | +$1.28M |
|
337
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.26M | 0.01% |
154,619
+84,447
| +120% | +$691K |
|
338
Aflac
AFL
$56.8B
| $1.26M | 0.01% |
+19,480
| New | +$1.26M |
|
339
American International
AIG
$43.5B
| $1.26M | 0.01% |
24,933
-1,675
| -6% | -$84.4K |
|
340
Live Nation Entertainment
LYV
$39.5B
| $1.25M | 0.01% |
17,828
-6,011
| -25% | -$421K |
|
341
Gen Digital
GEN
$18.1B
| $1.24M | 0.01% |
72,470
+19,558
| +37% | +$336K |
|
342
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.01% |
16,500
-5,563
| -25% | -$413K |
|
343
Sprott Physical Gold
PHYS
$13B
| $1.22M | 0.01% |
79,000
-46,000
| -37% | -$711K |
|
344
Blackstone
BX
$135B
| $1.22M | 0.01% |
13,874
-14,558
| -51% | -$1.28M |
|
345
Amgen
AMGN
$151B
| $1.21M | 0.01% |
5,010
-5,789
| -54% | -$1.4M |
|
346
Dow Inc
DOW
$17.1B
| $1.21M | 0.01% |
22,077
-7,444
| -25% | -$408K |
|
347
Mohawk Industries
MHK
$8.42B
| $1.19M | 0.01% |
11,898
+5,868
| +97% | +$588K |
|
348
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.19M | 0.01% |
20,000
-5,000
| -20% | -$298K |
|
349
Weyerhaeuser
WY
$18.2B
| $1.19M | 0.01% |
39,493
-29,835
| -43% | -$899K |
|
350
CVS Health
CVS
$91B
| $1.18M | 0.01% |
+15,891
| New | +$1.18M |
|