BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.42B
AUM Growth
+$32.4M
(+0.96%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
440
New
99
Increased
111
Reduced
129
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.6M |
| 4 |
Qualcomm
QCOM
|
+$10.7M |
| 5 |
PepsiCo
PEP
|
+$8.05M |
Top Sells
| 1 |
Philip Morris
PM
|
+$28.6M |
| 2 |
General Motors
GM
|
+$23.7M |
| 3 |
Toll Brothers
TOL
|
+$15.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$14M |
| 5 |
Accenture
ACN
|
+$8.52M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Consumer Staples | 11.27% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$226B
| $4.3M | 0.12% |
111,714
-1,050
| -0.9% | -$40.4K |
|
127
KKR & Co
KKR
$125B
| $4.1M | 0.11% |
179,600
+169,410
| +1,663% | +$3.87M |
|
128
iShares MSCI Malaysia ETF
EWM
$242M
| $4.08M | 0.11% |
65,155
-7,152
| -10% | -$448K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.01M | 0.11% |
76,661
-5,679
| -7% | -$297K |
|
130
Mastercard
MA
$522B
| $4M | 0.11% |
53,575
-32,625
| -38% | -$2.44M |
|
131
US Bancorp
USB
$76.6B
| $3.85M | 0.11% |
89,734
-778
| -0.9% | -$33.3K |
|
132
iShares MSCI Hong Kong ETF
EWH
$729M
| $3.8M | 0.1% |
192,000
| – | – |
|
|
B
133
Barrick Mining Corporation
B
$50.6B
| $3.54M | 0.1% |
198,441
-39,697
| -17% | -$708K |
|
134
Intel
INTC
$114B
| $3.49M | 0.1% |
135,154
-7,005
| -5% | -$181K |
|
135
FedEx
FDX
$53.3B
| $3.31M | 0.09% |
24,995
-120
| -0.5% | -$15.9K |
|
136
iShares MSCI Indonesia ETF
EIDO
$327M
| $3.28M | 0.09% |
+118,601
| New | +$3.28M |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $3.24M | 0.09% |
63,850
+20,300
| +47% | +$1.03M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $3.22M | 0.09% |
42,800
| – | – |
|
139
SPDR Gold Trust
GLD
$115B
| $3.19M | 0.09% |
25,820
+8,500
| +49% | +$1.05M |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.14M | 0.09% |
69,000
+350
| +0.5% | +$15.9K |
|
141
APA Corp
APA
$7.9B
| $3.12M | 0.09% |
37,595
-1,395
| -4% | -$116K |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $2.97M | 0.08% |
16,075
+14,914
| +1,285% | +$2.76M |
|
143
Core Laboratories
CLB
$592M
| $2.82M | 0.08% |
14,160
-282
| -2% | -$56.1K |
|
|
CAF
144
Morgan Stanley China A Share Fund
CAF
$262M
| $2.8M | 0.08% |
130,000
-17,000
| -12% | -$367K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.68M | 0.07% |
16,295
-2,900
| -15% | -$476K |
|
146
Cencora
COR
$58.1B
| $2.45M | 0.07% |
37,370
-9,930
| -21% | -$651K |
|
147
Costco
COST
$429B
| $2.43M | 0.07% |
21,750
-2,500
| -10% | -$279K |
|
148
3D Systems Corporation
DDD
$273M
| $2.32M | 0.06% |
39,156
+21,066
| +116% | +$1.25M |
|
149
Perrigo
PRGO
$3.06B
| $2.3M | 0.06% |
+15,000
| New | +$2.3M |
|
|
150
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.29M | 0.06% |
70,450
-430,350
| -86% | -$14M |
|