BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$1.17B
AUM Growth
-$2.56B
(-69%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-218.78%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
71
Reduced
104
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$31.8M |
| 2 |
Accenture
ACN
|
$8.82M |
| 3 |
Lam Research
LRCX
|
$8.73M |
| 4 |
Spirit AeroSystems
SPR
|
$8.23M |
| 5 |
HCA Healthcare
HCA
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
PepsiCo
PEP
|
$159M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Starbucks
SBUX
|
$131M |
| 5 |
Procter & Gamble
PG
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 13.09% |
| 2 | Industrials | 11.06% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-15,000
| Closed | -$514K |
|
452
Grand Canyon Education
LOPE
$5.74B
| – | – |
-5,215
| Closed | -$226K |
|
453
lululemon athletica
LULU
$19.9B
| – | – |
-12,380
| Closed | -$793K |
|
454
Moody's
MCO
$89.5B
| – | – |
-99,166
| Closed | -$10.3M |
|
455
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-11,969
| Closed | -$3.32M |
|
456
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-116,700
| Closed | -$9.59M |
|
457
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-12,270
| Closed | -$263K |
|
458
Monster Beverage
MNST
$61B
| – | – |
-9,900
| Closed | -$228K |
|
459
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-20,780
| Closed | -$1.11M |
|
460
Merck
MRK
$212B
| – | – |
-913,193
| Closed | -$50.1M |
|
461
Microsoft
MSFT
$3.68T
| – | – |
-243,719
| Closed | -$9.91M |
|
462
NXP Semiconductors
NXPI
$57.2B
| – | – |
-111,051
| Closed | -$11.2M |
|
463
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-9,735
| Closed | -$251K |
|
464
ODP
ODP
$668M
| – | – |
-5,166
| Closed | -$475K |
|
465
VanEck Oil Services ETF
OIH
$880M
| – | – |
-2,383
| Closed | -$1.61M |
|
466
Oracle
ORCL
$654B
| – | – |
-170,567
| Closed | -$7.36M |
|
467
Occidental Petroleum
OXY
$45.2B
| – | – |
-577,181
| Closed | -$42.1M |
|
468
PACCAR
PCAR
$52B
| – | – |
-28,191
| Closed | -$1.19M |
|
|
469
PepsiCo
PEP
$200B
| – | – |
-1,667,931
| Closed | -$159M |
|
470
Pfizer
PFE
$141B
| – | – |
-179,102
| Closed | -$5.91M |
|
|
471
Procter & Gamble
PG
$375B
| – | – |
-1,523,174
| Closed | -$125M |
|
472
Pilgrim's Pride
PPC
$10.5B
| – | – |
-15,330
| Closed | -$346K |
|
473
Qualcomm
QCOM
$172B
| – | – |
-206,459
| Closed | -$14.3M |
|
474
Invesco QQQ Trust
QQQ
$368B
| – | – |
-714,991
| Closed | -$75.5M |
|
475
Q2 Holdings
QTWO
$4.92B
| – | – |
-14,256
| Closed | -$301K |
|