BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.4B
AUM Growth
+$319M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
McDonald's
MCD
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$7.34M |
| 5 |
Johnson & Johnson
JNJ
|
$7.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 5 |
Nike
NKE
|
$8.25M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $6.58M | 0.12% |
38,669
+821
| +2% | +$140K |
|
127
State Street
STT
$32B
| $6.57M | 0.12% |
78,385
+30
| +0% | +$2.51K |
|
128
Wyndham Hotels & Resorts
WH
$6.59B
| $6.4M | 0.12% |
115,182
+881
| +0.8% | +$49K |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $6.28M | 0.12% |
+119,938
| New | +$6.28M |
|
130
McKesson
MCK
$85.5B
| $6.07M | 0.11% |
45,726
+13
| +0% | +$1.73K |
|
131
Newmont
NEM
$83.7B
| $6.01M | 0.11% |
199,088
+47,400
| +31% | +$1.43M |
|
132
Comcast
CMCSA
$125B
| $5.95M | 0.11% |
168,025
+120,785
| +256% | +$4.28M |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.92M | 0.11% |
109,813
+11,173
| +11% | +$603K |
|
134
Wynn Resorts
WYNN
$12.6B
| $5.59M | 0.1% |
43,976
+15
| +0% | +$1.91K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.57M | 0.1% |
39,375
+90
| +0.2% | +$12.7K |
|
136
Cisco
CSCO
$264B
| $5.3M | 0.1% |
109,014
-24,549
| -18% | -$1.19M |
|
137
iShares MSCI Germany ETF
EWG
$2.51B
| $5.2M | 0.1% |
174,702
+35,419
| +25% | +$1.05M |
|
138
Eli Lilly
LLY
$652B
| $5.19M | 0.1% |
48,325
-43,575
| -47% | -$4.68M |
|
139
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.06M | 0.09% |
123,425
+21,215
| +21% | +$870K |
|
140
A.O. Smith
AOS
$10.3B
| $4.94M | 0.09% |
92,580
+1,480
| +2% | +$79K |
|
141
Intuitive Surgical
ISRG
$167B
| $4.93M | 0.09% |
25,743
+405
| +2% | +$77.5K |
|
142
NVIDIA
NVDA
$4.07T
| $4.78M | 0.09% |
680,280
+340,240
| +100% | +$2.39M |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.76M | 0.09% |
63,231
+4,476
| +8% | +$337K |
|
144
TE Connectivity
TEL
$61.7B
| $4.76M | 0.09% |
54,128
+534
| +1% | +$47K |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.55M | 0.08% |
74,090
+6,706
| +10% | +$412K |
|
146
PayPal
PYPL
$65.2B
| $4.52M | 0.08% |
51,488
-36,239
| -41% | -$3.18M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.31M | 0.08% |
105,000
+55,000
| +110% | +$2.26M |
|
148
Occidental Petroleum
OXY
$45.2B
| $4.2M | 0.08% |
51,118
-2,627
| -5% | -$216K |
|
149
Fastenal
FAST
$55.1B
| $4.08M | 0.08% |
+281,400
| New | +$4.08M |
|
150
SPDR S&P Retail ETF
XRT
$441M
| $4.06M | 0.08% |
79,602
-17,470
| -18% | -$891K |
|