BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+11.17%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$6.62B
AUM Growth
+$6.62B
(+11%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
331
New
11
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$62.6M |
| 2 |
UnitedHealth
UNH
|
$16.4M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
Zebra Technologies
ZBRA
|
$9.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Moderna
MRNA
|
$9.94M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $5.66M | 0.09% | 198,341 -73,421 | -27% | -$2.09M |
|
127
Capital One
COF
$145B
| $5.5M | 0.08% | 76,580 -2,369 | -3% | -$170K |
|
128
Lam Research
LRCX
$127B
| $5.36M | 0.08% | 16,142 -208 | -1% | -$69K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $5.32M | 0.08% | 37,052 -461 | -1% | -$66.2K |
|
130
Autodesk
ADSK
$67.3B
| $5.26M | 0.08% | 22,766 -2,137 | -9% | -$494K |
|
131
CoStar Group
CSGP
$37.9B
| $5.15M | 0.08% | 6,064 -220 | -4% | -$187K |
|
132
T Rowe Price
TROW
$23.6B
| $5.07M | 0.08% | 39,523 -399 | -1% | -$51.2K |
|
133
Humana
HUM
$36.5B
| $4.91M | 0.07% | 11,864 -162 | -1% | -$67K |
|
134
Wheaton Precious Metals
WPM
$45.6B
| $4.89M | 0.07% | 100,000 | – | – |
|
135
Cheniere Energy
LNG
$53.1B
| $4.75M | 0.07% | 102,635 -1,367 | -1% | -$63.3K |
|
136
iShares Biotechnology ETF
IBB
$5.6B
| $4.69M | 0.07% | 34,630 | – | – |
|
137
Applied Materials
AMAT
$128B
| $4.67M | 0.07% | 78,531 -958 | -1% | -$57K |
|
138
AbbVie
ABBV
$372B
| $4.64M | 0.07% | 52,936 -175 | -0.3% | -$15.3K |
|
139
Biogen
BIIB
$19.4B
| $4.51M | 0.07% | 15,891 -275 | -2% | -$78K |
|
140
Qualcomm
QCOM
$173B
| $4.48M | 0.07% | 38,080 | – | – |
|
141
Wyndham Hotels & Resorts
WH
$6.61B
| $4.48M | 0.07% | 88,656 -1,319 | -1% | -$66.6K |
|
142
Invesco China Technology ETF
CQQQ
$1.42B
| $4.47M | 0.07% | 64,574 | – | – |
|
143
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.34M | 0.07% | 156,985 | – | – |
|
144
Cigna
CI
$80.3B
| $4.34M | 0.07% | 25,626 +15,265 | +147% | +$2.59M |
|
145
TSMC
TSM
$1.2T
| $4.28M | 0.06% | 286,497 -1,094 | -0.4% | -$16.4K |
|
146
Coterra Energy
CTRA
$18.7B
| $4.21M | 0.06% | 242,550 -3,387 | -1% | -$58.8K |
|
147
Charles Schwab
SCHW
$174B
| $4.17M | 0.06% | 114,994 +9,543 | +9% | +$346K |
|
148
VeriSign
VRSN
$25.5B
| $4.1M | 0.06% | 20,029 -281 | -1% | -$57.6K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | 0.06% | 50,666 | – | – |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.03M | 0.06% | 66,300 -23,900 | -26% | -$1.45M |
|