BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+0.1%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.78B
AUM Growth
+$3.78B
(+2%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
353
New
41
Increased
90
Reduced
119
Closed
30
Top Buys
| 1 |
Nike
NKE
|
$62.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 3 |
Walt Disney
DIS
|
$26.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$92M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$19.1M |
| 4 |
Sealed Air
SEE
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.55M | 0.09% |
104,950
-31,800
| -23% | -$1.08M |
|
127
iShares California Muni Bond ETF
CMF
$3.35B
| $3.54M | 0.09% |
29,650
+18,650
| +170% | +$2.22M |
|
128
Kohl's
KSS
$1.79B
| $3.53M | 0.09% |
75,673
-7,780
| -9% | -$363K |
|
|
CXA
129
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.53M | 0.09% |
142,925
+90,925
| +175% | +$2.24M |
|
130
Spirit AeroSystems
SPR
$4.94B
| $3.49M | 0.09% |
76,980
-12,000
| -13% | -$544K |
|
131
State Street
STT
$31.9B
| $3.42M | 0.09% |
58,507
-8,970
| -13% | -$525K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.09% |
16
| – | – |
|
133
Biogen
BIIB
$20.1B
| $3.4M | 0.09% |
13,078
-1,830
| -12% | -$476K |
|
134
Qualcomm
QCOM
$169B
| $3.38M | 0.09% |
66,003
-24,318
| -27% | -$1.24M |
|
135
Intel
INTC
$105B
| $3.36M | 0.09% |
103,896
+31,182
| +43% | +$1.01M |
|
136
Pfizer
PFE
$141B
| $3.3M | 0.09% |
111,237
+16,242
| +17% | +$481K |
|
137
SPDR S&P Bank ETF
KBE
$1.59B
| $3.27M | 0.09% |
107,500
-11,000
| -9% | -$334K |
|
138
Western Digital
WDC
$28B
| $3.22M | 0.08% |
68,163
+9,571
| +16% | +$452K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $3.22M | 0.08% |
69,125
-155,875
| -69% | -$7.26M |
|
140
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.06M | 0.08% |
56,965
| – | – |
|
141
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $3.06M | 0.08% |
82,431
+19,600
| +31% | +$727K |
|
142
iShares MSCI Taiwan ETF
EWT
$6.01B
| $3.01M | 0.08% |
217,300
-13,300
| -6% | -$184K |
|
143
JPMorgan Chase
JPM
$821B
| $2.98M | 0.08% |
50,245
+4,540
| +10% | +$269K |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $2.98M | 0.08% |
64,325
-6,600
| -9% | -$305K |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.96M | 0.08% |
59,666
-6,130
| -9% | -$304K |
|
146
Mastercard
MA
$534B
| $2.84M | 0.07% |
30,053
+4,982
| +20% | +$471K |
|
147
Altria Group
MO
$113B
| $2.7M | 0.07% |
43,160
-16,860
| -28% | -$1.06M |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.68M | 0.07% |
32,832
+21,903
| +200% | +$1.79M |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.65M | 0.07% |
51,026
-33,364
| -40% | -$1.73M |
|
150
McCormick & Company Non-Voting
MKC
$18.5B
| $2.59M | 0.07% |
26,000
| – | – |
|