BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
Starbucks
SBUX
|
$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.1M |
| 3 |
American International
AIG
|
$32.5M |
| 4 |
Citigroup
C
|
$30.6M |
| 5 |
EOG Resources
EOG
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.5B
| $5.19M | 0.14% |
67,770
| – | – |
|
127
Perrigo
PRGO
$3.12B
| $5.12M | 0.13% |
30,735
-2,850
| -8% | -$475K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $4.99M | 0.13% |
47,715
+4,200
| +10% | +$439K |
|
129
Pfizer
PFE
$141B
| $4.74M | 0.12% |
160,228
+24,652
| +18% | +$729K |
|
130
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.46M | 0.12% |
121,850
+11,350
| +10% | +$415K |
|
131
Altria Group
MO
$112B
| $4.45M | 0.12% |
90,357
-13,654
| -13% | -$673K |
|
132
T-Mobile US
TMUS
$284B
| $4.26M | 0.11% |
158,000
+112,000
| +243% | +$3.02M |
|
133
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.23M | 0.11% |
206,000
+1,000
| +0.5% | +$20.5K |
|
134
VanEck Biotech ETF
BBH
$356M
| $4.22M | 0.11% |
36,555
+16,070
| +78% | +$1.85M |
|
135
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.18M | 0.11% |
71,500
-31,754
| -31% | -$1.86M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.07M | 0.11% |
64,905
+27,205
| +72% | +$1.7M |
|
137
Chevron
CVX
$310B
| $3.98M | 0.1% |
35,471
-7,334
| -17% | -$823K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $3.98M | 0.1% |
19,217
+2,120
| +12% | +$439K |
|
139
Intel
INTC
$107B
| $3.95M | 0.1% |
108,752
-42,386
| -28% | -$1.54M |
|
140
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.86M | 0.1% |
64,965
-12,485
| -16% | -$741K |
|
141
Caterpillar
CAT
$198B
| $3.85M | 0.1% |
42,070
-48,129
| -53% | -$4.41M |
|
142
Coca-Cola
KO
$292B
| $3.8M | 0.1% |
90,080
+9,500
| +12% | +$401K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $3.78M | 0.1% |
31,543
-4,957
| -14% | -$593K |
|
144
iShares China Large-Cap ETF
FXI
$6.65B
| $3.75M | 0.1% |
90,100
+24,050
| +36% | +$1M |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $3.7M | 0.1% |
36,615
-23,235
| -39% | -$2.35M |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $3.61M | 0.09% |
46,245
+4,644
| +11% | +$362K |
|
147
ConocoPhillips
COP
$116B
| $3.5M | 0.09% |
50,692
+22,898
| +82% | +$1.58M |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.44M | 0.09% |
13,023
+9,603
| +281% | +$2.54M |
|
149
iShares US Transportation ETF
IYT
$605M
| $3.42M | 0.09% |
83,260
+8,460
| +11% | +$347K |
|
|
CTRX
150
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.39M | 0.09% |
65,385
+350
| +0.5% | +$18.2K |
|