BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-11.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.86B
AUM Growth
-$906M
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$16.1M |
| 3 |
McDonald's
MCD
|
$10.1M |
| 4 |
Exact Sciences
EXAS
|
$8.86M |
| 5 |
Johnson & Johnson
JNJ
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$24M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$14.5M |
| 5 |
Aon
AON
|
$14M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $7.9M | 0.16% |
322,637
+298,932
| +1,261% | +$7.32M |
|
77
eBay
EBAY
$42.3B
| $7.82M | 0.16% |
260,153
-265,498
| -51% | -$7.98M |
|
78
Intuitive Surgical
ISRG
$167B
| $7.63M | 0.16% |
46,239
+13,875
| +43% | +$2.29M |
|
|
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.62M | 0.16% |
724,058
+351,116
| +94% | +$3.7M |
|
80
AT&T
T
$212B
| $7.61M | 0.16% |
345,630
+114,889
| +50% | +$2.53M |
|
81
iShares MSCI India ETF
INDA
$9.26B
| $7.57M | 0.16% |
315,323
-42,848
| -12% | -$1.03M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.55M | 0.16% |
41,275
-7,895
| -16% | -$1.44M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $7.45M | 0.15% |
133,560
-10,101
| -7% | -$563K |
|
84
Broadcom
AVGO
$1.58T
| $7.32M | 0.15% |
308,790
-26,590
| -8% | -$630K |
|
85
Boston Scientific
BSX
$159B
| $7.22M | 0.15% |
221,166
+71,661
| +48% | +$2.34M |
|
86
Johnson Controls International
JCI
$69.5B
| $7.13M | 0.15% |
264,602
+10,989
| +4% | +$296K |
|
87
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.09M | 0.15% |
91,568
+15,318
| +20% | +$1.19M |
|
88
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.78M | 0.14% |
205,482
-5,516
| -3% | -$182K |
|
89
Capital One
COF
$142B
| $6.64M | 0.14% |
131,663
-3,944
| -3% | -$199K |
|
90
VanEck Gold Miners ETF
GDX
$19.9B
| $6.48M | 0.13% |
281,419
-26,381
| -9% | -$608K |
|
91
Logitech
LOGI
$15.8B
| $6.48M | 0.13% |
149,891
-156,495
| -51% | -$6.77M |
|
92
Comcast
CMCSA
$125B
| $6.42M | 0.13% |
186,728
+20,560
| +12% | +$707K |
|
93
Biogen
BIIB
$20.6B
| $6.23M | 0.13% |
19,683
-4,651
| -19% | -$1.47M |
|
94
Stellantis
STLA
$26.2B
| $5.99M | 0.12% |
+830,631
| New | +$5.99M |
|
95
McKesson
MCK
$85.5B
| $5.91M | 0.12% |
43,705
-3,918
| -8% | -$530K |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $5.79M | 0.12% |
154,355
-7,801
| -5% | -$293K |
|
97
Gilead Sciences
GILD
$143B
| $5.78M | 0.12% |
77,271
-85,548
| -53% | -$6.4M |
|
98
Texas Instruments
TXN
$171B
| $5.76M | 0.12% |
57,631
-4,596
| -7% | -$459K |
|
99
Humana
HUM
$37B
| $5.68M | 0.12% |
18,081
-1,655
| -8% | -$520K |
|
100
Estee Lauder
EL
$32.1B
| $5.65M | 0.12% |
35,428
+24,988
| +239% | +$3.98M |
|