BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$3.31B
(+184%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
67.61%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Starbucks
SBUX
|
$139M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$14.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
IQVIA
IQV
|
$14.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 10.9% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $16.2M | 0.48% |
580,273
+571,973
| +6,891% | +$16M |
|
52
Schlumberger
SLB
$52.2B
| $15.8M | 0.47% |
+228,450
| New | +$15.8M |
|
53
GE Aerospace
GE
$293B
| $15M | 0.45% |
+595,477
| New | +$15M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.9M | 0.44% |
+259,470
| New | +$14.9M |
|
55
SPDR S&P Retail ETF
XRT
$428M
| $14.6M | 0.43% |
327,940
+169,590
| +107% | +$499K |
|
56
Alibaba
BABA
$325B
| $13M | 0.39% |
+219,821
| New | +$13M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.38% |
+209,850
| New | +$12.7M |
|
58
Deere & Co
DE
$127B
| $12.3M | 0.37% |
166,286
-72,300
| -30% | -$5.35M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.9M | 0.35% |
+194,150
| New | +$11.9M |
|
60
Micron Technology
MU
$133B
| $11.3M | 0.34% |
754,625
+276,465
| +58% | +$4.14M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.34% |
+217,128
| New | +$11.3M |
|
62
Occidental Petroleum
OXY
$45.6B
| $10.5M | 0.31% |
+158,820
| New | +$10.5M |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $10.1M | 0.3% |
91,570
| – | – |
|
64
Home Depot
HD
$406B
| $9.57M | 0.29% |
+82,868
| New | +$9.57M |
|
65
Ecolab
ECL
$77.5B
| $9.5M | 0.28% |
86,560
+50
| +0.1% | +$5.49K |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.91M | 0.27% |
263,235
+255,075
| +3,126% | +$8.63M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $8.67M | 0.26% |
+79,379
| New | +$8.67M |
|
68
Qualcomm
QCOM
$170B
| $8.04M | 0.24% |
+149,642
| New | +$8.04M |
|
69
iShares MSCI Canada ETF
EWC
$3.22B
| $7.84M | 0.23% |
341,000
-78,434
| -19% | -$1.8M |
|
70
UnitedHealth
UNH
$279B
| $7.8M | 0.23% |
67,206
-31,848
| -32% | -$3.69M |
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.75M | 0.23% |
+157,527
| New | +$7.75M |
|
72
Toll Brothers
TOL
$13.6B
| $7.73M | 0.23% |
+225,660
| New | +$7.73M |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.65M | 0.23% |
+157,130
| New | +$7.65M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.56M | 0.23% |
+58,000
| New | +$7.56M |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $7.33M | 0.22% |
+24,160
| New | +$7.33M |
|