BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+3.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.43B
AUM Growth
+$5.43B
(+4.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
77
Reduced
143
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Moderna
MRNA
|
$57.4M |
| 3 |
Fidelity National Information Services
FIS
|
$25.9M |
| 4 |
3M
MMM
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Honeywell
HON
|
$16.6M |
| 3 |
Goldman Sachs
GS
|
$15.4M |
| 4 |
Cognizant
CTSH
|
$13.4M |
| 5 |
Visa
V
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $7.25M | 0.13% |
38,581
+336
| +0.9% | +$63.1K |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $7.24M | 0.13% |
459,156
-3,161
| -0.7% | -$49.9K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $7.2M | 0.13% |
73,359
+84
| +0.1% | +$8.24K |
|
104
McKesson
MCK
$85.9B
| $7.17M | 0.13% |
53,377
+506
| +1% | +$68K |
|
105
Applied Materials
AMAT
$124B
| $6.97M | 0.13% |
155,167
-3,854
| -2% | -$173K |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $6.96M | 0.13% |
49,586
-1,322
| -3% | -$185K |
|
107
iShares China Large-Cap ETF
FXI
$6.65B
| $6.76M | 0.12% |
158,023
-35,880
| -19% | -$1.53M |
|
108
LyondellBasell Industries
LYB
$17.4B
| $6.72M | 0.12% |
77,983
-4,268
| -5% | -$368K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.69M | 0.12% |
21
| – | – |
|
110
Expedia Group
EXPE
$26.3B
| $6.6M | 0.12% |
49,604
-1,231
| -2% | -$164K |
|
111
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6.59M | 0.12% |
282,821
-1,590
| -0.6% | -$37.1K |
|
112
Ross Stores
ROST
$49.3B
| $6.59M | 0.12% |
66,467
-1,893
| -3% | -$188K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $6.56M | 0.12% |
39,257
-1,202
| -3% | -$201K |
|
114
Comcast
CMCSA
$125B
| $6.44M | 0.12% |
152,220
-8,700
| -5% | -$368K |
|
115
T Rowe Price
TROW
$23.2B
| $6.38M | 0.12% |
58,126
-2,404
| -4% | -$264K |
|
116
HCA Healthcare
HCA
$95.4B
| $6.26M | 0.12% |
46,330
-1,067
| -2% | -$144K |
|
117
VanEck Gold Miners ETF
GDX
$19.6B
| $6.21M | 0.11% |
242,840
+124,840
| +106% | +$3.19M |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.1M | 0.11% |
42,425
+2,500
| +6% | +$360K |
|
119
Fiserv
FI
$74.3B
| $6.08M | 0.11% |
+66,700
| New | +$6.08M |
|
120
F5
FFIV
$17.8B
| $6M | 0.11% |
41,219
-1,285
| -3% | -$187K |
|
121
Coterra Energy
CTRA
$18.4B
| $5.89M | 0.11% |
256,332
-7,289
| -3% | -$167K |
|
122
Check Point Software Technologies
CHKP
$20.6B
| $5.86M | 0.11% |
50,650
-4,159
| -8% | -$481K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.8M | 0.11% |
99,890
-21,213
| -18% | -$1.23M |
|
124
Wynn Resorts
WYNN
$13.1B
| $5.79M | 0.11% |
46,690
-12,828
| -22% | -$1.59M |
|
125
Baxter International
BAX
$12.1B
| $5.78M | 0.11% |
70,627
-120
| -0.2% | -$9.83K |
|