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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$12.8B
| $334K | ﹤0.01% |
2,342
-1,997
| -46% | -$285K |
|
527
Ulta Beauty
ULTA
$23.3B
| $321K | ﹤0.01% |
+589
| New | +$321K |
|
528
Arthur J. Gallagher & Co
AJG
$76.7B
| $319K | ﹤0.01% |
1,666
+74
| +5% | +$14.2K |
|
529
Entergy
ETR
$38.8B
| $312K | ﹤0.01% |
5,794
-4,804
| -45% | -$259K |
|
530
Teva Pharmaceuticals
TEVA
$22.1B
| $300K | ﹤0.01% |
33,864
-45,825
| -58% | -$406K |
|
531
iShares MSCI Canada ETF
EWC
$3.24B
| $300K | ﹤0.01% |
+8,767
| New | +$300K |
|
532
American Electric Power
AEP
$57.5B
| $292K | ﹤0.01% |
3,206
-2,658
| -45% | -$242K |
|
533
Public Service Enterprise Group
PEG
$40B
| $291K | ﹤0.01% |
4,665
-3,874
| -45% | -$242K |
|
534
iShares Global Healthcare ETF
IXJ
$3.85B
| $284K | ﹤0.01% |
3,410
-47,610
| -93% | -$3.97M |
|
535
iShares US Healthcare ETF
IYH
$2.77B
| $273K | ﹤0.01% |
5,000
| – | – |
|
536
AutoNation
AN
$8.57B
| $266K | ﹤0.01% |
1,977
| – | – |
|
537
F5
FFIV
$18.4B
| $254K | ﹤0.01% |
1,745
-790
| -31% | -$115K |
|
538
AT&T
T
$207B
| $252K | ﹤0.01% |
13,111
-15,414
| -54% | -$297K |
|
539
iShares Semiconductor ETF
SOXX
$13.8B
| $245K | ﹤0.01% |
1,650
-33,450
| -95% | -$4.96M |
|
540
iShares US Energy ETF
IYE
$1.16B
| $244K | ﹤0.01% |
+5,580
| New | +$244K |
|
541
Vanguard Value ETF
VTV
$143B
| $243K | ﹤0.01% |
1,759
-7,570
| -81% | -$1.05M |
|
542
ChargePoint
CHPT
$253M
| $241K | ﹤0.01% |
1,150
| – | – |
|
543
Valero Energy
VLO
$48.9B
| $237K | ﹤0.01% |
1,700
-300
| -15% | -$41.9K |
|
544
International Flavors & Fragrances
IFF
$17B
| $234K | ﹤0.01% |
2,550
| – | – |
|
545
Ingersoll Rand
IR
$31.9B
| $227K | ﹤0.01% |
3,900
-6,800
| -64% | -$396K |
|
546
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $227K | ﹤0.01% |
+3,352
| New | +$227K |
|
547
iShares MSCI Philippines ETF
EPHE
$103M
| $226K | ﹤0.01% |
8,379
| – | – |
|
548
RPM International
RPM
$16.4B
| $223K | ﹤0.01% |
2,559
-3,146
| -55% | -$274K |
|
549
AES
AES
$9.06B
| $220K | ﹤0.01% |
9,154
-7,834
| -46% | -$189K |
|
550
Uber
UBER
$197B
| $220K | ﹤0.01% |
+6,937
| New | +$220K |
|