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 | |
|---|---|---|---|---|---|---|
501
Erie Indemnity
ERIE
$17.3B
| $390K | ﹤0.01% |
1,684
-244
| -13% | -$56.5K |
|
502
Booz Allen Hamilton
BAH
$12.7B
| $389K | ﹤0.01% |
4,197
-1,900
| -31% | -$176K |
|
503
Kraft Heinz
KHC
$31.6B
| $387K | ﹤0.01% |
10,000
| – | – |
|
504
Walmart
WMT
$816B
| $383K | ﹤0.01% |
7,800
-2,670
| -26% | -$131K |
|
505
Corteva
CTVA
$49.2B
| $381K | ﹤0.01% |
6,322
-4,291
| -40% | -$259K |
|
506
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $378K | ﹤0.01% |
+16,318
| New | +$378K |
|
507
Vail Resorts
MTN
$5.48B
| $377K | ﹤0.01% |
1,612
-730
| -31% | -$171K |
|
508
Healthcare Realty
HR
$6.57B
| $376K | ﹤0.01% |
+19,455
| New | +$376K |
|
509
First Horizon
FHN
$11.6B
| $375K | ﹤0.01% |
21,102
+5,469
| +35% | +$97.2K |
|
510
Prologis
PLD
$104B
| $374K | ﹤0.01% |
3,000
-300
| -9% | -$37.4K |
|
511
Arvinas
ARVN
$587M
| $374K | ﹤0.01% |
13,697
-6,211
| -31% | -$170K |
|
512
Trip.com Group
TCOM
$47.3B
| $366K | ﹤0.01% |
9,713
-1,040
| -10% | -$39.2K |
|
513
CGI
GIB
$21.3B
| $365K | ﹤0.01% |
3,792
-353
| -9% | -$34K |
|
514
Globus Medical
GMED
$7.98B
| $364K | ﹤0.01% |
6,420
-117,160
| -95% | -$6.64M |
|
515
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $361K | ﹤0.01% |
2,830
-1,750
| -38% | -$223K |
|
516
Best Buy
BBY
$16.2B
| $358K | ﹤0.01% |
4,580
-2,842
| -38% | -$222K |
|
517
SBA Communications
SBAC
$20.6B
| $357K | ﹤0.01% |
1,368
-1,132
| -45% | -$296K |
|
518
Public Storage
PSA
$50.9B
| $355K | ﹤0.01% |
1,175
-533
| -31% | -$161K |
|
519
iShares S&P 500 Growth ETF
IVW
$64.3B
| $350K | ﹤0.01% |
+5,478
| New | +$350K |
|
520
Take-Two Interactive
TTWO
$45.7B
| $350K | ﹤0.01% |
2,933
-1,178
| -29% | -$141K |
|
521
WEC Energy
WEC
$34.6B
| $349K | ﹤0.01% |
3,683
-3,053
| -45% | -$289K |
|
522
MasTec
MTZ
$13.8B
| $348K | ﹤0.01% |
3,688
-4,258
| -54% | -$402K |
|
523
ConocoPhillips
COP
$115B
| $347K | ﹤0.01% |
3,500
-500
| -13% | -$49.6K |
|
524
iShares Global Consumer Staples ETF
KXI
$864M
| $343K | ﹤0.01% |
5,532
-38,468
| -87% | -$2.38M |
|
525
Remitly
RELY
$4.18B
| $338K | ﹤0.01% |
19,939
| – | – |
|