BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $45.8M | 1.13% | 931,610 -83,025 | -8% | -$4.09M |
|
27
3M
MMM
$82.8B
| $42.5M | 1.05% | 222,195 +24,376 | +12% | +$4.66M |
|
28
Starbucks
SBUX
$100B
| $37.7M | 0.93% | 645,103 -188,905 | -23% | -$11M |
|
29
Home Depot
HD
$405B
| $36.5M | 0.9% | 248,719 -48,858 | -16% | -$7.17M |
|
30
Merck
MRK
$210B
| $34.7M | 0.86% | 546,396 +107,800 | +25% | +$6.85M |
|
|
31
iShares MSCI Australia ETF
EWA
$1.54B
| $32M | 0.79% | 1,413,467 +921,767 | +187% | +$20.8M |
|
32
Citigroup
C
$178B
| $31.5M | 0.78% | 526,952 -180,615 | -26% | -$10.8M |
|
33
TJX Companies
TJX
$152B
| $30.9M | 0.76% | 391,119 +43,279 | +12% | +$3.42M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $30.7M | 0.76% | 605,928 +68,873 | +13% | +$3.49M |
|
35
Visa
V
$683B
| $30.6M | 0.76% | 344,007 +5,004 | +1% | +$445K |
|
|
36
SPDR Gold Trust
GLD
$107B
| $30.3M | 0.75% | 254,971 +116,026 | +84% | +$13.8M |
|
37
Microsoft
MSFT
$3.77T
| $30.2M | 0.75% | 457,869 +169,478 | +59% | +$11.2M |
|
38
EOG Resources
EOG
$68.2B
| $27.7M | 0.69% | 284,394 -132,160 | -32% | -$12.9M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.3M | 0.63% | 642,948 +25,774 | +4% | +$1.02M |
|
40
Cognizant
CTSH
$35.3B
| $24.6M | 0.61% | 413,524 -259,359 | -39% | -$15.4M |
|
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.6M | 0.58% | 457,383 +346,926 | +314% | +$17.9M |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $21.2M | 0.52% | 411,762 | – | – |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $20.1M | 0.5% | 416,961 +4,236 | +1% | +$204K |
|
44
Abbott
ABT
$231B
| $19.8M | 0.49% | 444,849 -335,414 | -43% | -$14.9M |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.9M | 0.47% | 675,241 -26,521 | -4% | -$742K |
|
46
Newell Brands
NWL
$2.48B
| $17.4M | 0.43% | 369,567 +243,355 | +193% | +$11.5M |
|
|
47
VanEck Oil Services ETF
OIH
$886M
| $17.4M | 0.43% | 565,623 +553,873 | +4,714% | +$17.1M |
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $17.1M | 0.42% | 343,173 +70,934 | +26% | +$3.54M |
|
49
AstraZeneca
AZN
$248B
| $16.6M | 0.41% | 269,557 -5,520 | -2% | -$339K |
|
50
GE Aerospace
GE
$292B
| $16.5M | 0.41% | 554,208 +51,685 | +10% | +$1.54M |
|