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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $11.5M | 0.21% |
76,230
-5,750
| -7% | -$864K |
|
77
VanEck Oil Services ETF
OIH
$880M
| $11.4M | 0.21% |
22,670
-559
| -2% | -$282K |
|
78
Bank of Montreal
BMO
$90.3B
| $11.3M | 0.21% |
136,621
+1,078
| +0.8% | +$88.9K |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $10.7M | 0.2% |
134,755
+83,113
| +161% | +$6.6M |
|
80
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.19% |
239,102
-28,970
| -11% | -$1.24M |
|
81
Procter & Gamble
PG
$375B
| $10.2M | 0.19% |
122,923
-5,312
| -4% | -$442K |
|
82
Cencora
COR
$56.7B
| $10.1M | 0.19% |
110,014
-10,679
| -9% | -$985K |
|
83
Toronto Dominion Bank
TD
$127B
| $10.1M | 0.19% |
166,435
-5,438
| -3% | -$330K |
|
84
Broadcom
AVGO
$1.58T
| $10.1M | 0.19% |
407,840
+40,050
| +11% | +$988K |
|
85
HCA Healthcare
HCA
$98.5B
| $9.92M | 0.18% |
71,272
-20,657
| -22% | -$2.87M |
|
86
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.88M | 0.18% |
164,072
+14,022
| +9% | +$845K |
|
87
Aon
AON
$79.9B
| $9.72M | 0.18% |
63,220
-6,828
| -10% | -$1.05M |
|
88
Amgen
AMGN
$153B
| $9.68M | 0.18% |
46,676
+1,942
| +4% | +$403K |
|
89
F5
FFIV
$18.1B
| $9.57M | 0.18% |
47,971
+6
| +0% | +$1.2K |
|
90
VeriSign
VRSN
$26.2B
| $9.48M | 0.18% |
59,211
+24
| +0% | +$3.84K |
|
91
Dollar General
DG
$24.1B
| $9.4M | 0.17% |
85,961
-3,040
| -3% | -$332K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $9.16M | 0.17% |
82,387
-64
| -0.1% | -$7.11K |
|
93
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.13M | 0.17% |
263,038
-23,199
| -8% | -$805K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $8.86M | 0.16% |
43,691
+374
| +0.9% | +$75.9K |
|
95
Union Pacific
UNP
$131B
| $8.75M | 0.16% |
53,760
-33,405
| -38% | -$5.44M |
|
96
T Rowe Price
TROW
$23.8B
| $8.46M | 0.16% |
77,508
+20
| +0% | +$2.18K |
|
97
Texas Instruments
TXN
$171B
| $8.45M | 0.16% |
78,712
-268
| -0.3% | -$28.8K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $8.18M | 0.15% |
121,335
-34,100
| -22% | -$2.3M |
|
99
Adobe
ADBE
$148B
| $8.13M | 0.15% |
30,102
-10,277
| -25% | -$2.77M |
|
100
Becton Dickinson
BDX
$55.1B
| $8.05M | 0.15% |
31,595
| – | – |
|