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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$32.4B
| – | – |
-46,365
| Closed | -$2.71M |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| – | – |
-38,040
| Closed | -$5.59M |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,947
| Closed | -$303K |
|