BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.01B
AUM Growth
+$591M
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
Procter & Gamble
PG
|
$33.9M |
| 4 |
Colgate-Palmolive
CL
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$27.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.6M |
| 2 |
LyondellBasell Industries
LYB
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 12.36% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.86M | 0.12% |
29,570
-9,465
| -24% | -$1.88M |
|
127
A.O. Smith
AOS
$10.3B
| $5.83M | 0.12% |
95,200
| – | – |
|
128
Accenture
ACN
$159B
| $5.74M | 0.11% |
37,488
+190
| +0.5% | +$29.1K |
|
129
Newmont
NEM
$83.7B
| $5.69M | 0.11% |
151,688
-1,300
| -0.8% | -$48.8K |
|
130
iShares MSCI Germany ETF
EWG
$2.51B
| $5.57M | 0.11% |
168,523
+65,044
| +63% | +$2.15M |
|
131
DexCom
DXCM
$31.6B
| $5.36M | 0.11% |
373,520
-33,800
| -8% | -$485K |
|
132
Mondelez International
MDLZ
$79.9B
| $5.35M | 0.11% |
124,962
+99,558
| +392% | +$4.26M |
|
133
Albemarle
ALB
$9.6B
| $5.08M | 0.1% |
39,716
-13,426
| -25% | -$1.72M |
|
134
TE Connectivity
TEL
$61.7B
| $5.05M | 0.1% |
53,144
-1,749
| -3% | -$166K |
|
|
INP
135
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.03M | 0.1% |
57,000
-65,000
| -53% | -$5.74M |
|
136
Occidental Petroleum
OXY
$45.2B
| $5.02M | 0.1% |
68,158
-27,126
| -28% | -$2M |
|
137
US Bancorp
USB
$75.9B
| $4.93M | 0.1% |
92,048
-23,050
| -20% | -$1.24M |
|
138
Union Pacific
UNP
$131B
| $4.82M | 0.1% |
35,950
-380
| -1% | -$51K |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $4.77M | 0.1% |
28,945
-151
| -0.5% | -$24.9K |
|
140
Western Digital
WDC
$31.9B
| $4.72M | 0.09% |
78,495
-2,907
| -4% | -$175K |
|
141
SPDR S&P Retail ETF
XRT
$441M
| $4.71M | 0.09% |
104,320
-2,360
| -2% | -$107K |
|
142
Becton Dickinson
BDX
$55.1B
| $4.67M | 0.09% |
22,345
+205
| +0.9% | +$42.8K |
|
143
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.66M | 0.09% |
107,480
-25,590
| -19% | -$1.11M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $4.66M | 0.09% |
37,200
| – | – |
|
145
Sherwin-Williams
SHW
$92.9B
| $4.58M | 0.09% |
33,495
+7,065
| +27% | +$966K |
|
146
Cisco
CSCO
$264B
| $4.49M | 0.09% |
117,190
-66,847
| -36% | -$2.56M |
|
147
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.46M | 0.09% |
110,130
-7,630
| -6% | -$309K |
|
148
GE Aerospace
GE
$296B
| $4.35M | 0.09% |
51,985
-13,093
| -20% | -$1.09M |
|
149
Pfizer
PFE
$141B
| $4.2M | 0.08% |
122,138
+21,899
| +22% | +$753K |
|
150
Costco
COST
$427B
| $4.14M | 0.08% |
22,242
-34,557
| -61% | -$6.43M |
|