BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.4B
AUM Growth
+$319M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
McDonald's
MCD
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$7.34M |
| 5 |
Johnson & Johnson
JNJ
|
$7.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 5 |
Nike
NKE
|
$8.25M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.5B
| $17.1M | 0.32% |
102,076
+4,617
| +5% | +$772K |
|
52
SPDR Gold Trust
GLD
$112B
| $16.8M | 0.31% |
148,728
-12,017
| -7% | -$1.36M |
|
53
Salesforce
CRM
$239B
| $16.6M | 0.31% |
104,237
+3,331
| +3% | +$530K |
|
54
Abbott
ABT
$231B
| $16M | 0.3% |
217,577
+70
| +0% | +$5.14K |
|
55
Intel
INTC
$107B
| $15.8M | 0.29% |
333,776
+27,338
| +9% | +$1.29M |
|
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $15.5M | 0.29% |
639,162
+8,992
| +1% | +$218K |
|
57
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.27% |
134,880
-1,912
| -1% | -$209K |
|
|
58
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.7M | 0.27% |
260,884
-179,592
| -41% | -$10.1M |
|
59
Cintas
CTAS
$82.4B
| $14.4M | 0.27% |
291,400
| – | – |
|
60
Philip Morris
PM
$251B
| $14M | 0.26% |
171,829
+20,936
| +14% | +$1.71M |
|
61
SPDR S&P Biotech ETF
XBI
$5.39B
| $13.8M | 0.26% |
143,760
-8,420
| -6% | -$807K |
|
62
Merck
MRK
$212B
| $13.8M | 0.26% |
203,556
-50,341
| -20% | -$3.41M |
|
63
Capital One
COF
$142B
| $13.8M | 0.25% |
144,947
-6,804
| -4% | -$646K |
|
64
TJX Companies
TJX
$155B
| $13.7M | 0.25% |
244,958
-39,204
| -14% | -$2.2M |
|
65
Boeing
BA
$174B
| $13M | 0.24% |
34,842
-915
| -3% | -$340K |
|
66
Cooper Companies
COO
$13.5B
| $12.4M | 0.23% |
179,296
+21,232
| +13% | +$1.47M |
|
67
Oracle
ORCL
$654B
| $12.4M | 0.23% |
240,556
-25,621
| -10% | -$1.32M |
|
68
Ametek
AME
$43.3B
| $12.3M | 0.23% |
155,223
+19,197
| +14% | +$1.52M |
|
69
LyondellBasell Industries
LYB
$17.7B
| $12.1M | 0.22% |
118,288
+31,099
| +36% | +$3.19M |
|
70
Deutsche Bank
DB
$67.8B
| $12.1M | 0.22% |
1,056,900
+45,050
| +4% | +$514K |
|
71
Rollins
ROL
$27.4B
| $12M | 0.22% |
446,175
-87,750
| -16% | -$2.37M |
|
72
Gilead Sciences
GILD
$143B
| $11.9M | 0.22% |
154,223
+1,542
| +1% | +$119K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.22% |
55,050
-4,680
| -8% | -$1M |
|
74
iShares Biotechnology ETF
IBB
$5.8B
| $11.6M | 0.21% |
95,179
-7,800
| -8% | -$951K |
|
75
Exxon Mobil
XOM
$466B
| $11.6M | 0.21% |
136,380
-8,750
| -6% | -$744K |
|