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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $5.63M | 0.12% |
65,408
-3,963
| -6% | -$341K |
|
102
Citigroup
C
$176B
| $5.62M | 0.12% |
133,329
-13,430
| -9% | -$566K |
|
103
Fiserv
FI
$73.4B
| $5.55M | 0.11% |
58,450
-600
| -1% | -$57K |
|
104
EOG Resources
EOG
$64.4B
| $5.53M | 0.11% |
153,856
-43,822
| -22% | -$1.57M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $5.51M | 0.11% |
45,481
+10,503
| +30% | +$1.27M |
|
106
VeriSign
VRSN
$26.2B
| $5.47M | 0.11% |
30,389
-2,575
| -8% | -$464K |
|
107
Union Pacific
UNP
$131B
| $5.39M | 0.11% |
38,198
-2,832
| -7% | -$399K |
|
108
iShares Russell 2000 ETF
IWM
$67.8B
| $5.33M | 0.11% |
46,582
-10,650
| -19% | -$1.22M |
|
109
Align Technology
ALGN
$10.1B
| $5.28M | 0.11% |
30,359
-17,584
| -37% | -$3.06M |
|
110
Coterra Energy
CTRA
$18.3B
| $5.17M | 0.11% |
300,999
-24,437
| -8% | -$420K |
|
111
Dollar General
DG
$24.1B
| $5.17M | 0.11% |
34,225
-2,725
| -7% | -$411K |
|
112
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.07M | 0.1% |
143,316
-71,807
| -33% | -$2.54M |
|
113
iShares Core S&P 500 ETF
IVV
$664B
| $5M | 0.1% |
19,354
-9,847
| -34% | -$2.54M |
|
114
Qorvo
QRVO
$8.61B
| $4.91M | 0.1% |
60,863
-5,537
| -8% | -$446K |
|
115
Micron Technology
MU
$147B
| $4.86M | 0.1% |
115,605
+40,769
| +54% | +$1.71M |
|
116
Ross Stores
ROST
$49.4B
| $4.81M | 0.1% |
55,329
-4,245
| -7% | -$369K |
|
117
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.78M | 0.1% |
101,858
-13,457
| -12% | -$631K |
|
118
NVR
NVR
$23.5B
| $4.76M | 0.1% |
1,852
-268
| -13% | -$689K |
|
119
Lam Research
LRCX
$130B
| $4.75M | 0.1% |
197,900
-54,640
| -22% | -$1.31M |
|
120
iShares Latin America 40 ETF
ILF
$1.78B
| $4.74M | 0.1% |
259,400
| – | – |
|
121
Royal Caribbean
RCL
$95.7B
| $4.74M | 0.1% |
147,243
+105,872
| +256% | +$3.41M |
|
122
LyondellBasell Industries
LYB
$17.7B
| $4.71M | 0.1% |
94,899
+6,093
| +7% | +$302K |
|
123
S&P Global
SPGI
$164B
| $4.69M | 0.1% |
+19,150
| New | +$4.69M |
|
124
Deutsche Bank
DB
$67.8B
| $4.69M | 0.1% |
715,500
-6,520
| -0.9% | -$42.7K |
|
125
T Rowe Price
TROW
$23.8B
| $4.63M | 0.1% |
47,424
-3,870
| -8% | -$378K |
|