BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.24%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.42B
AUM Growth
+$212M
(+5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
Goldman Sachs
GS
|
$20.8M |
| 3 |
McDonald's
MCD
|
$17M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
RTX Corp
RTX
|
$15.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$21.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
Danaher
DHR
|
$15M |
| 5 |
BorgWarner
BWA
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.8B
| $39.4M | 0.89% |
854,906
-225,857
| -21% | -$10.4M |
|
|
27
Danaher
DHR
$143B
| $38.5M | 0.87% |
506,400
-197,043
| -28% | -$15M |
|
28
Home Depot
HD
$417B
| $38M | 0.86% |
232,095
-13,262
| -5% | -$2.17M |
|
29
UnitedHealth
UNH
$286B
| $37.4M | 0.85% |
190,943
+14,665
| +8% | +$2.87M |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| $35.7M | 0.81% |
604,521
-58,897
| -9% | -$3.48M |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $33.9M | 0.77% |
619,399
+35,093
| +6% | +$1.92M |
|
32
Microsoft
MSFT
$3.68T
| $33M | 0.75% |
443,623
+18,028
| +4% | +$1.34M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $32.6M | 0.74% |
727,747
+100,469
| +16% | +$4.5M |
|
34
Cognizant
CTSH
$35.1B
| $31.6M | 0.71% |
435,200
+9,622
| +2% | +$698K |
|
|
35
Goldman Sachs
GS
$223B
| $30.6M | 0.69% |
128,959
+87,621
| +212% | +$20.8M |
|
36
Citigroup
C
$176B
| $28.7M | 0.65% |
395,052
+15,281
| +4% | +$1.11M |
|
37
Merck
MRK
$212B
| $28.5M | 0.65% |
466,249
-10,428
| -2% | -$637K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.9B
| $26.2M | 0.59% |
449,540
-7,081
| -2% | -$413K |
|
39
Mastercard
MA
$528B
| $25.8M | 0.58% |
182,640
+1,450
| +0.8% | +$205K |
|
|
40
Baidu
BIDU
$35.1B
| $24.6M | 0.56% |
99,327
+67,394
| +211% | +$16.7M |
|
41
EOG Resources
EOG
$64.4B
| $23.5M | 0.53% |
243,292
-85,859
| -26% | -$8.31M |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $22.9M | 0.52% |
362,226
+12,794
| +4% | +$807K |
|
43
Abbott
ABT
$231B
| $21.5M | 0.49% |
403,734
-31,528
| -7% | -$1.68M |
|
44
Starbucks
SBUX
$97.1B
| $21.3M | 0.48% |
396,381
+1,034
| +0.3% | +$55.5K |
|
45
Alibaba
BABA
$323B
| $20.8M | 0.47% |
120,243
+3,720
| +3% | +$642K |
|
46
iShares MSCI Australia ETF
EWA
$1.53B
| $20M | 0.45% |
893,278
-45,770
| -5% | -$1.03M |
|
47
SPDR Gold Trust
GLD
$112B
| $19.4M | 0.44% |
159,176
+250
| +0.2% | +$30.4K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $19.1M | 0.43% |
373,884
-34,288
| -8% | -$1.75M |
|
49
Newell Brands
NWL
$2.68B
| $18.8M | 0.43% |
441,339
+28,520
| +7% | +$1.22M |
|
50
AstraZeneca
AZN
$253B
| $17.8M | 0.4% |
267,899
-1,548
| -0.6% | -$103K |
|