BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+11.17%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$6.62B
AUM Growth
+$6.62B
(+11%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
331
New
11
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$62.6M |
| 2 |
UnitedHealth
UNH
|
$16.4M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
Zebra Technologies
ZBRA
|
$9.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Moderna
MRNA
|
$9.94M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $6.61M | 0.1% | 21,380 +10,288 | +93% | +$3.18M |
|
102
Bright Horizons
BFAM
$6.71B
| $6.6M | 0.1% | 43,380 | – | – |
|
103
Fastenal
FAST
$57B
| $6.44M | 0.1% | 142,831 +666 | +0.5% | +$30K |
|
104
iShares MSCI India ETF
INDA
$9.17B
| $6.44M | 0.1% | 190,153 -116,244 | -38% | -$3.93M |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $6.43M | 0.1% | 153,048 +100 | +0.1% | +$4.2K |
|
106
Qorvo
QRVO
$8.4B
| $6.39M | 0.1% | 49,559 -495 | -1% | -$63.9K |
|
107
eBay
EBAY
$41.4B
| $6.39M | 0.1% | 122,709 -94,161 | -43% | -$4.91M |
|
108
EOG Resources
EOG
$68.2B
| $6.37M | 0.1% | 177,333 +19,912 | +13% | +$716K |
|
109
NVR
NVR
$22.4B
| $6.35M | 0.1% | 1,556 -16 | -1% | -$65.3K |
|
110
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.29M | 0.1% | 96,280 | – | – |
|
111
Texas Instruments
TXN
$184B
| $6.28M | 0.09% | 44,003 -3,459 | -7% | -$494K |
|
112
RingCentral
RNG
$2.76B
| $6.21M | 0.09% | 22,630 | – | – |
|
113
Union Pacific
UNP
$133B
| $6.19M | 0.09% | 31,418 -488 | -2% | -$96.1K |
|
114
Rockwell Automation
ROK
$38.6B
| $6.08M | 0.09% | 27,535 -1,922 | -7% | -$424K |
|
115
Deutsche Bank
DB
$67.7B
| $6.03M | 0.09% | 715,500 -18,000 | -2% | -$152K |
|
116
Expedia Group
EXPE
$26.6B
| $6.03M | 0.09% | 65,765 -661 | -1% | -$60.6K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $6.02M | 0.09% | 17,920 | – | – |
|
118
Cisco
CSCO
$274B
| $6.02M | 0.09% | 152,867 +17,038 | +13% | +$671K |
|
119
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.97M | 0.09% | 53,550 -25,000 | -32% | -$2.79M |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $5.93M | 0.09% | 39,567 -46,025 | -54% | -$6.89M |
|
121
Coca-Cola
KO
$297B
| $5.86M | 0.09% | 118,760 -4,320 | -4% | -$213K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $5.86M | 0.09% | 126,000 +5,000 | +4% | +$232K |
|
123
Dollar General
DG
$23.9B
| $5.77M | 0.09% | 27,524 -344 | -1% | -$72.1K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $5.72M | 0.09% | 18,576 -20,873 | -53% | -$6.42M |
|
125
iShares Latin America 40 ETF
ILF
$1.76B
| $5.69M | 0.09% | 270,000 | – | – |
|