BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.07%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.64B
AUM Growth
-$62.2M
(-1.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
482
New
39
Increased
121
Reduced
190
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.7M |
| 3 |
Micron Technology
MU
|
$25.5M |
| 4 |
EOG Resources
EOG
|
$24M |
| 5 |
Starbucks
SBUX
|
$20.1M |
Top Sells
| 1 |
Citigroup
C
|
$31.4M |
| 2 |
McDonald's
MCD
|
$30M |
| 3 |
eBay
EBAY
|
$29.3M |
| 4 |
Ametek
AME
|
$25.6M |
| 5 |
Newell Brands
NWL
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Financials | 11.82% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $4.78M | 0.12% |
104,011
-23,675
| -19% | -$1.09M |
|
127
Tapestry
TPR
$21.7B
| $4.74M | 0.12% |
133,046
-64,851
| -33% | -$2.31M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.39M | 0.11% |
40,190
+12,225
| +44% | +$1.33M |
|
129
iShares MSCI Thailand ETF
THD
$234M
| $4.38M | 0.11% |
52,259
+31,459
| +151% | +$2.64M |
|
130
Vanguard Information Technology ETF
VGT
$99.9B
| $4.36M | 0.11% |
43,515
+34,515
| +384% | +$3.45M |
|
131
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.17M | 0.11% |
205,000
+2,000
| +1% | +$40.7K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.06M | 0.1% |
76,304
| – | – |
|
133
iShares MSCI Malaysia ETF
EWM
$240M
| $4.03M | 0.1% |
65,418
+263
| +0.4% | +$16.2K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $3.99M | 0.1% |
36,500
-9,545
| -21% | -$1.04M |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.96M | 0.1% |
64,966
+27,510
| +73% | +$1.68M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $3.91M | 0.1% |
133,655
-231,694
| -63% | -$6.78M |
|
137
SPDR Gold Trust
GLD
$112B
| $3.81M | 0.1% |
32,770
+6,950
| +27% | +$808K |
|
138
Pfizer
PFE
$141B
| $3.8M | 0.1% |
135,576
-4,911
| -3% | -$138K |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.77M | 0.1% |
57,320
-8,610
| -13% | -$567K |
|
|
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.73M | 0.1% |
+40,000
| New | +$3.73M |
|
141
Coca-Cola
KO
$292B
| $3.44M | 0.09% |
80,580
+2,900
| +4% | +$124K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $3.39M | 0.09% |
17,097
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.29M | 0.08% |
42,800
| – | – |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $3.29M | 0.08% |
41,601
+15,950
| +62% | +$1.26M |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.22M | 0.08% |
18,945
+4,000
| +27% | +$680K |
|
|
146
eBay
EBAY
$42.3B
| $3.21M | 0.08% |
134,517
-1,229,554
| -90% | -$29.3M |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.05M | 0.08% |
33,694
+27,394
| +435% | +$2.48M |
|
|
B
148
Barrick Mining Corporation
B
$48.5B
| $2.89M | 0.07% |
196,349
-7,260
| -4% | -$107K |
|
149
iShares US Transportation ETF
IYT
$605M
| $2.82M | 0.07% |
74,800
| – | – |
|
150
Ecolab
ECL
$77.6B
| $2.77M | 0.07% |
24,100
-150
| -0.6% | -$17.2K |
|