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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $546K | 0.01% |
7,162
| – | – |
|
452
Digital Realty Trust
DLR
$55.9B
| $546K | 0.01% |
5,551
-4,130
| -43% | -$406K |
|
453
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $544K | 0.01% |
4,626
| – | – |
|
454
Capital Group Dividend Value ETF
CGDV
$21.3B
| $535K | 0.01% |
+21,469
| New | +$535K |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $520K | 0.01% |
6,081
-40,747
| -87% | -$3.49M |
|
456
PotlatchDeltic
PCH
$3.22B
| $510K | ﹤0.01% |
10,300
-12,055
| -54% | -$597K |
|
457
VanEck Vietnam ETF
VNM
$576M
| $509K | ﹤0.01% |
41,816
+3,694
| +10% | +$45K |
|
458
Synopsys
SNPS
$112B
| $508K | ﹤0.01% |
+1,316
| New | +$508K |
|
459
iShares S&P 100 ETF
OEF
$22.3B
| $506K | ﹤0.01% |
2,705
-2,923
| -52% | -$547K |
|
460
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $504K | ﹤0.01% |
6,137
| – | – |
|
461
Cboe Global Markets
CBOE
$24.3B
| $497K | ﹤0.01% |
3,702
-1,674
| -31% | -$225K |
|
462
iShares MSCI Thailand ETF
THD
$238M
| $497K | ﹤0.01% |
6,770
+599
| +10% | +$43.9K |
|
463
PTC
PTC
$24.4B
| $494K | ﹤0.01% |
+3,853
| New | +$494K |
|
464
BRC Inc
BRCC
$180M
| $488K | ﹤0.01% |
+95,000
| New | +$488K |
|
465
Bloom Energy
BE
$12.9B
| $487K | ﹤0.01% |
24,415
-16,072
| -40% | -$320K |
|
466
Exelon
EXC
$43.5B
| $480K | ﹤0.01% |
11,462
-8,214
| -42% | -$344K |
|
467
Arcturus Therapeutics
ARCT
$487M
| $479K | ﹤0.01% |
20,000
| – | – |
|
468
PPL Corp
PPL
$26.4B
| $475K | ﹤0.01% |
17,101
-654
| -4% | -$18.2K |
|
469
Eagle Materials
EXP
$7.42B
| $470K | ﹤0.01% |
3,201
-2,842
| -47% | -$417K |
|
470
Enanta Pharmaceuticals
ENTA
$193M
| $469K | ﹤0.01% |
11,594
-5,257
| -31% | -$213K |
|
471
Becton Dickinson
BDX
$54.6B
| $459K | ﹤0.01% |
1,856
-915
| -33% | -$226K |
|
472
Consolidated Edison
ED
$35B
| $456K | ﹤0.01% |
4,762
-2,157
| -31% | -$206K |
|
473
Everest Group
EG
$14.3B
| $453K | ﹤0.01% |
1,264
-850
| -40% | -$304K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $448K | ﹤0.01% |
+32,000
| New | +$448K |
|
475
NRG Energy
NRG
$29.5B
| $447K | ﹤0.01% |
13,041
-12,511
| -49% | -$429K |
|