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 | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.1B
| $7.96M | 0.15% |
266,953
-16,187
| -6% | -$483K |
|
102
Pfizer
PFE
$141B
| $7.94M | 0.15% |
189,926
+27
| +0% | +$1.13K |
|
103
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.82M | 0.14% |
207,283
-500
| -0.2% | -$18.9K |
|
|
EGIO
104
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.81M | 0.14% |
38,888
| – | – |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $7.81M | 0.14% |
66,327
+9
| +0% | +$1.06K |
|
106
Biogen
BIIB
$20.6B
| $7.76M | 0.14% |
21,950
+3
| +0% | +$1.06K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.68M | 0.14% |
24
| – | – |
|
108
AbbVie
ABBV
$375B
| $7.63M | 0.14% |
80,665
+165
| +0.2% | +$15.6K |
|
109
Booking.com
BKNG
$178B
| $7.56M | 0.14% |
3,812
-197
| -5% | -$391K |
|
110
Marriott International Class A Common Stock
MAR
$71.9B
| $7.52M | 0.14% |
56,962
+15
| +0% | +$1.98K |
|
111
iShares Latin America 40 ETF
ILF
$1.78B
| $7.52M | 0.14% |
239,400
+9,400
| +4% | +$295K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $7.46M | 0.14% |
97,629
-60
| -0.1% | -$4.59K |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.46M | 0.14% |
48,807
+16
| +0% | +$2.44K |
|
114
Waters Corp
WAT
$18.2B
| $7.35M | 0.14% |
37,767
+2
| +0% | +$389 |
|
115
iShares Core S&P 500 ETF
IVV
$664B
| $7.34M | 0.14% |
25,065
-100
| -0.4% | -$29.3K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.27M | 0.13% |
52,315
-6,973
| -12% | -$969K |
|
117
Applied Materials
AMAT
$130B
| $7.22M | 0.13% |
186,840
+45,010
| +32% | +$1.74M |
|
118
Illinois Tool Works
ITW
$77.6B
| $7.19M | 0.13% |
50,971
+11
| +0% | +$1.55K |
|
119
Qorvo
QRVO
$8.61B
| $7.09M | 0.13% |
+92,140
| New | +$7.09M |
|
120
NVR
NVR
$23.5B
| $6.67M | 0.12% |
2,701
+2,411
| +831% | +$5.96M |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $6.67M | 0.12% |
24,970
+13,045
| +109% | +$3.48M |
|
122
Franklin Resources
BEN
$13B
| $6.64M | 0.12% |
218,411
+92
| +0% | +$2.8K |
|
123
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.64M | 0.12% |
97,280
+2,200
| +2% | +$150K |
|
124
Lam Research
LRCX
$130B
| $6.62M | 0.12% |
436,580
+160
| +0% | +$2.43K |
|
125
Las Vegas Sands
LVS
$36.9B
| $6.59M | 0.12% |
111,037
+30
| +0% | +$1.78K |
|