BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.24%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.42B
AUM Growth
+$212M
(+5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
Goldman Sachs
GS
|
$20.8M |
| 3 |
McDonald's
MCD
|
$17M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
RTX Corp
RTX
|
$15.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$21.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
Danaher
DHR
|
$15M |
| 5 |
BorgWarner
BWA
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.3M | 0.14% |
84,910
+2,370
| +3% | +$176K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $6.3M | 0.14% |
81,973
+220
| +0.3% | +$16.9K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $6.27M | 0.14% |
97,177
+440
| +0.5% | +$28.4K |
|
129
Cisco
CSCO
$264B
| $6.19M | 0.14% |
184,037
+56,991
| +45% | +$1.92M |
|
130
US Bancorp
USB
$75.9B
| $6.17M | 0.14% |
115,098
-7,969
| -6% | -$427K |
|
131
Occidental Petroleum
OXY
$45.2B
| $6.12M | 0.14% |
95,284
-86,878
| -48% | -$5.58M |
|
132
DuPont de Nemours
DD
$32.6B
| $5.82M | 0.13% |
41,656
+16,204
| +64% | +$2.26M |
|
133
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.77M | 0.13% |
133,070
-900
| -0.7% | -$39K |
|
134
F5
FFIV
$18.1B
| $5.77M | 0.13% |
47,815
+740
| +2% | +$89.2K |
|
135
Newmont
NEM
$83.7B
| $5.74M | 0.13% |
152,988
-9,000
| -6% | -$338K |
|
136
A.O. Smith
AOS
$10.3B
| $5.66M | 0.13% |
95,200
+16,700
| +21% | +$993K |
|
137
HCA Healthcare
HCA
$98.5B
| $5.53M | 0.13% |
69,471
+935
| +1% | +$74.4K |
|
138
Western Digital
WDC
$31.9B
| $5.32M | 0.12% |
81,402
-5,831
| -7% | -$381K |
|
139
Accenture
ACN
$159B
| $5.04M | 0.11% |
37,298
+3,300
| +10% | +$446K |
|
140
DexCom
DXCM
$31.6B
| $4.98M | 0.11% |
407,320
+287,720
| +241% | +$3.52M |
|
141
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.91M | 0.11% |
117,760
-4,000
| -3% | -$167K |
|
|
RSX
142
DELISTED
VanEck Russia ETF
RSX
| $4.84M | 0.11% |
217,250
+80,000
| +58% | +$1.78M |
|
143
TE Connectivity
TEL
$61.7B
| $4.56M | 0.1% |
54,893
+6,000
| +12% | +$498K |
|
144
SPDR S&P Retail ETF
XRT
$441M
| $4.46M | 0.1% |
106,680
-13,060
| -11% | -$546K |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $4.42M | 0.1% |
29,096
| – | – |
|
146
Marsh & McLennan
MMC
$100B
| $4.4M | 0.1% |
52,530
+300
| +0.6% | +$25.1K |
|
147
Becton Dickinson
BDX
$55.1B
| $4.23M | 0.1% |
22,140
-1,025
| -4% | -$196K |
|
148
Union Pacific
UNP
$131B
| $4.21M | 0.1% |
36,330
| – | – |
|
149
Kraft Heinz
KHC
$32.3B
| $4.1M | 0.09% |
52,851
+26,940
| +104% | +$2.09M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $4.06M | 0.09% |
37,200
-2,500
| -6% | -$273K |
|