BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+10.59%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
PepsiCo
PEP
|
$124M |
| 4 |
PX
Praxair Inc
PX
|
$121M |
| 5 |
Procter & Gamble
PG
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.23% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.63% |
| 4 | Technology | 10.35% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 0.14% | +116,225 | New | +$4.86M |
|
127
iShares S&P 100 ETF
OEF
$22B
| $4.83M | 0.14% | +58,650 | New | +$4.83M |
|
128
iShares Core High Dividend ETF
HDV
$11.7B
| $4.76M | 0.14% | +67,770 | New | +$4.76M |
|
129
Union Pacific
UNP
$133B
| $4.74M | 0.14% | +28,183 | New | +$4.74M |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 0.14% | +25,210 | New | +$4.68M |
|
131
Home Depot
HD
$405B
| $4.6M | 0.14% | +55,890 | New | +$4.6M |
|
132
iShares MSCI Malaysia ETF
EWM
$239M
| $4.58M | 0.13% | +289,226 | New | +$4.58M |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.57M | 0.13% | +82,370 | New | +$4.57M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 0.13% | +33,195 | New | +$4.44M |
|
135
Abbott
ABT
$231B
| $4.32M | 0.13% | +112,764 | New | +$4.32M |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.3M | 0.13% | +82,340 | New | +$4.3M |
|
137
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.28M | 0.13% | +62,965 | New | +$4.28M |
|
|
B
138
Barrick Mining Corporation
B
$45.4B
| $4.19M | 0.12% | +238,138 | New | +$4.19M |
|
139
General Mills
GIS
$26.4B
| $4.09M | 0.12% | +81,843 | New | +$4.09M |
|
140
Walmart
WMT
$774B
| $3.96M | 0.12% | +50,272 | New | +$3.96M |
|
141
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.96M | 0.12% | +192,000 | New | +$3.96M |
|
142
Intel
INTC
$107B
| $3.69M | 0.11% | +142,159 | New | +$3.69M |
|
143
US Bancorp
USB
$76B
| $3.66M | 0.11% | +90,512 | New | +$3.66M |
|
144
FedEx
FDX
$54.5B
| $3.61M | 0.11% | +25,115 | New | +$3.61M |
|
|
CAF
145
Morgan Stanley China A Share Fund
CAF
$262M
| $3.5M | 0.1% | +147,000 | New | +$3.5M |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.44M | 0.1% | +33,720 | New | +$3.44M |
|
147
APA Corp
APA
$8.31B
| $3.35M | 0.1% | +38,990 | New | +$3.35M |
|
148
Cencora
COR
$56.5B
| $3.33M | 0.1% | +47,300 | New | +$3.33M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | 0.1% | +41,130 | New | +$3.3M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.22M | 0.09% | +42,800 | New | +$3.22M |
|