BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+0.1%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.78B
AUM Growth
+$3.78B
(+2%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
353
New
41
Increased
90
Reduced
119
Closed
30
Top Buys
| 1 |
Nike
NKE
|
$62.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 3 |
Walt Disney
DIS
|
$26.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$92M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$19.1M |
| 4 |
Sealed Air
SEE
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $6.75M | 0.18% |
58,456
-4,850
| -8% | -$560K |
|
77
UnitedHealth
UNH
$281B
| $6.57M | 0.17% |
50,966
-6,630
| -12% | -$855K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 0.17% |
44,445
| – | – |
|
79
Toll Brothers
TOL
$13.4B
| $6.19M | 0.16% |
209,800
-810
| -0.4% | -$23.9K |
|
80
Ulta Beauty
ULTA
$22.1B
| $6.1M | 0.16% |
31,490
+30,190
| +2,322% | +$5.85M |
|
81
AbbVie
ABBV
$372B
| $6.07M | 0.16% |
106,280
+78,084
| +277% | +$4.46M |
|
82
iShares US Energy ETF
IYE
$1.2B
| $5.97M | 0.16% |
171,600
| – | – |
|
83
Philip Morris
PM
$260B
| $5.89M | 0.15% |
60,074
-2,920
| -5% | -$286K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.82M | 0.15% |
85,198
-34,965
| -29% | -$2.39M |
|
85
Boeing
BA
$177B
| $5.8M | 0.15% |
45,698
+3,370
| +8% | +$428K |
|
86
Rockwell Automation
ROK
$38.6B
| $5.77M | 0.15% |
50,734
-3,830
| -7% | -$436K |
|
87
Adobe
ADBE
$151B
| $5.63M | 0.15% |
59,999
-8,195
| -12% | -$769K |
|
88
Invesco China Technology ETF
CQQQ
$1.42B
| $5.6M | 0.15% |
163,590
-33,555
| -17% | -$1.15M |
|
89
iShares US Regional Banks ETF
IAT
$652M
| $5.58M | 0.15% |
175,593
-15,091
| -8% | -$480K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.15% |
39,260
-11,145
| -22% | -$1.58M |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $5.48M | 0.14% |
47,760
-6,010
| -11% | -$689K |
|
92
Micron Technology
MU
$133B
| $5.41M | 0.14% |
516,805
+28,800
| +6% | +$302K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.41M | 0.14% |
123,749
+22,235
| +22% | +$972K |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.23M | 0.14% |
172,280
-33,060
| -16% | -$1M |
|
95
Illinois Tool Works
ITW
$77.1B
| $5.2M | 0.14% |
50,803
-5,470
| -10% | -$560K |
|
96
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.04M | 0.13% |
169,485
-4,193
| -2% | -$125K |
|
97
Comcast
CMCSA
$125B
| $4.96M | 0.13% |
81,260
+72,500
| +828% | +$4.43M |
|
98
IBM
IBM
$227B
| $4.92M | 0.13% |
32,495
-5,780
| -15% | -$875K |
|
99
Waters Corp
WAT
$18B
| $4.91M | 0.13% |
37,214
-4,720
| -11% | -$623K |
|
100
Lam Research
LRCX
$127B
| $4.76M | 0.12% |
57,644
-6,040
| -9% | -$499K |
|