BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.4B
AUM Growth
+$319M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
McDonald's
MCD
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$7.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.26M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 5 |
Nike
NKE
|
+$8.25M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Solitario Resources
XPL
$75M
| $35K | ﹤0.01% |
100,000
| – | – |
|
352
Criteo
CRTO
$1.24B
| – | – |
-7,900
| Closed | -$260K |
|
353
D.R. Horton
DHI
$53B
| – | – |
-5,600
| Closed | -$230K |
|
354
Estee Lauder
EL
$32B
| – | – |
-2,070
| Closed | -$295K |
|
355
Ford
F
$45.7B
| – | – |
-100,850
| Closed | -$1.12M |
|
356
Amphenol
APH
$143B
| – | – |
-132,160
| Closed | -$2.88M |
|
357
American Express
AXP
$226B
| – | – |
-70,142
| Closed | -$6.87M |
|
358
BP
BP
$87.8B
| – | – |
-23,480
| Closed | -$169K |
|
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| – | – |
-6,235
| Closed | -$873K |
|
360
FedEx
FDX
$53.1B
| – | – |
-3,374
| Closed | -$766K |
|
361
GSK
GSK
$82.1B
| – | – |
-17,440
| Closed | -$440K |
|
362
HSBC
HSBC
$230B
| – | – |
-19,954
| Closed | -$176K |
|
363
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-4,970
| Closed | -$509K |
|
364
VanEck International High Yield Bond ETF
IHY
$46.4M
| – | – |
-9,000
| Closed | -$219K |
|
365
Invesco International BuyBack Achievers ETF
IPKW
$340M
| – | – |
-5,700
| Closed | -$205K |
|
366
Kroger
KR
$44.7B
| – | – |
-70,074
| Closed | -$1.99M |
|
367
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-112,008
| Closed | -$2.98M |
|
368
Microchip Technology
MCHP
$35.2B
| – | – |
-6,420
| Closed | -$292K |
|
369
Altria Group
MO
$111B
| – | – |
-50,700
| Closed | -$2.88M |
|
370
NetEase
NTES
$91.2B
| – | – |
-9,270
| Closed | -$468K |
|
|
371
Invesco BuyBack Achievers ETF
PKW
$1.47B
| – | – |
-182,011
| Closed | -$10.3M |
|
372
Banco Santander
SAN
$145B
| – | – |
-20,870
| Closed | -$107K |
|
373
Sanofi
SNY
$116B
| – | – |
-10,000
| Closed | -$802K |
|
374
Teleflex
TFX
$5.75B
| – | – |
-1,000
| Closed | -$268K |
|
375
Tesla
TSLA
$1.12T
| – | – |
-17,895
| Closed | -$409K |
|