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 | |
|---|---|---|---|---|---|---|
|
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.71M | 0.12% |
56,469
-7,160
| -11% | -$597K |
|
102
Vanguard Information Technology ETF
VGT
$98.6B
| $4.65M | 0.12% |
42,410
| – | – |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $4.59M | 0.12% |
+58,370
| New | +$4.59M |
|
104
VeriSign
VRSN
$25.5B
| $4.58M | 0.12% |
51,755
-34,160
| -40% | -$3.02M |
|
105
Travel + Leisure Co
TNL
$4.05B
| $4.52M | 0.12% |
59,161
-6,230
| -10% | -$476K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $4.52M | 0.12% |
40,870
-4,900
| -11% | -$542K |
|
107
Moody's
MCO
$89.4B
| $4.5M | 0.12% |
46,552
-4,810
| -9% | -$464K |
|
108
iShares MSCI South Korea ETF
EWY
$5.1B
| $4.47M | 0.12% |
84,595
-8,645
| -9% | -$457K |
|
109
T Rowe Price
TROW
$23.2B
| $4.4M | 0.11% |
+59,865
| New | +$4.4M |
|
110
Chevron
CVX
$326B
| $4.37M | 0.11% |
45,848
+9,968
| +28% | +$951K |
|
111
Goldman Sachs
GS
$221B
| $4.31M | 0.11% |
27,459
-3,790
| -12% | -$595K |
|
112
American Express
AXP
$230B
| $4.25M | 0.11% |
69,227
-10,410
| -13% | -$639K |
|
113
McKesson
MCK
$86B
| $4.2M | 0.11% |
+26,735
| New | +$4.2M |
|
114
eBay
EBAY
$41.1B
| $4.12M | 0.11% |
172,844
+145,814
| +539% | +$3.48M |
|
115
HCA Healthcare
HCA
$95B
| $3.95M | 0.1% |
50,664
-5,200
| -9% | -$406K |
|
116
Coca-Cola
KO
$297B
| $3.92M | 0.1% |
84,590
+1,500
| +2% | +$69.6K |
|
117
iShares MSCI Hong Kong ETF
EWH
$715M
| $3.81M | 0.1% |
192,500
-11,000
| -5% | -$217K |
|
118
Texas Instruments
TXN
$182B
| $3.8M | 0.1% |
66,102
-6,914
| -9% | -$397K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.77M | 0.1% |
122,712
-89,355
| -42% | -$2.75M |
|
120
iShare MSCI Eurozone ETF
EZU
$7.77B
| $3.72M | 0.1% |
108,270
-1,600
| -1% | -$55K |
|
121
Union Pacific
UNP
$132B
| $3.7M | 0.1% |
46,557
-4,830
| -9% | -$384K |
|
122
VanEck Biotech ETF
BBH
$352M
| $3.68M | 0.1% |
35,500
-13,305
| -27% | -$1.38M |
|
123
Capital One
COF
$143B
| $3.65M | 0.1% |
52,717
-7,440
| -12% | -$516K |
|
124
Bread Financial
BFH
$3.05B
| $3.61M | 0.09% |
16,410
-1,870
| -10% | -$411K |
|
125
Cisco
CSCO
$268B
| $3.55M | 0.09% |
124,843
+28,986
| +30% | +$825K |
|