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 | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$100B
| $446K | ﹤0.01% |
6,408
-4,589
| -42% | -$319K |
|
477
American States Water
AWR
$2.83B
| $441K | ﹤0.01% |
4,962
-6,508
| -57% | -$578K |
|
478
Aecom
ACM
$16.8B
| $438K | ﹤0.01% |
5,196
-5,035
| -49% | -$425K |
|
479
DTE Energy
DTE
$28B
| $436K | ﹤0.01% |
3,984
-3,846
| -49% | -$421K |
|
480
Ameren
AEE
$27B
| $434K | ﹤0.01% |
5,024
+2,638
| +111% | +$228K |
|
481
Diana Shipping
DSX
$228M
| $429K | ﹤0.01% |
137,893
| – | – |
|
482
Keysight
KEYS
$29.1B
| $427K | ﹤0.01% |
2,643
-1,198
| -31% | -$193K |
|
483
Columbia India Consumer ETF
INCO
$310M
| $426K | ﹤0.01% |
9,589
| – | – |
|
484
Eversource Energy
ES
$23.3B
| $425K | ﹤0.01% |
5,430
-5,269
| -49% | -$412K |
|
485
Kimberly-Clark
KMB
$43.5B
| $424K | ﹤0.01% |
3,156
-5,484
| -63% | -$736K |
|
486
General Mills
GIS
$26.9B
| $421K | ﹤0.01% |
4,932
-2,228
| -31% | -$190K |
|
487
Hasbro
HAS
$11B
| $421K | ﹤0.01% |
7,836
+4,538
| +138% | +$244K |
|
488
TotalEnergies
TTE
$134B
| $420K | ﹤0.01% |
7,119
| – | – |
|
489
Microchip Technology
MCHP
$34.9B
| $419K | ﹤0.01% |
5,000
+1,000
| +25% | +$83.8K |
|
490
C.H. Robinson
CHRW
$14.9B
| $412K | ﹤0.01% |
4,146
-1,848
| -31% | -$184K |
|
491
Vanguard Consumer Staples ETF
VDC
$7.65B
| $410K | ﹤0.01% |
2,120
| – | – |
|
492
iShares Core US Aggregate Bond ETF
AGG
$132B
| $409K | ﹤0.01% |
4,100
| – | – |
|
|
MRTX
493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $407K | ﹤0.01% |
10,941
-4,961
| -31% | -$184K |
|
494
Lucid Motors
LCID
$5.96B
| $405K | ﹤0.01% |
5,037
-1,540
| -23% | -$124K |
|
495
Broadridge
BR
$29.7B
| $402K | ﹤0.01% |
2,745
-1,243
| -31% | -$182K |
|
496
Dell
DELL
$82B
| $392K | ﹤0.01% |
9,757
-4,864
| -33% | -$196K |
|
497
Tyson Foods
TSN
$19.9B
| $392K | ﹤0.01% |
6,606
+3,173
| +92% | +$188K |
|
498
Nasdaq
NDAQ
$54.4B
| $391K | ﹤0.01% |
7,159
-3,239
| -31% | -$177K |
|
499
GameStop
GME
$10.6B
| $391K | ﹤0.01% |
17,000
-1,000
| -6% | -$23K |
|
500
Royalty Pharma
RPRX
$15.5B
| $390K | ﹤0.01% |
10,834
-4,894
| -31% | -$176K |
|