BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-6.62%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.31B
AUM Growth
+$2.15B
(+184%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
67.39%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
452
New
145
Increased
45
Reduced
87
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Starbucks
SBUX
|
$139M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$90.1M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$14.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.2M |
| 3 |
IQVIA
IQV
|
$14.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 11.23% |
| 4 | Technology | 10.9% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$640B
| $2.33M | 0.07% |
+64,517
| New | +$2.33M |
|
152
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.28M | 0.07% |
104,000
| – | – |
|
153
Mastercard
MA
$525B
| $2.24M | 0.07% |
24,900
+15,520
| +165% | +$1.4M |
|
|
VQT
154
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.21M | 0.07% |
16,535
+7,765
| +89% | +$1.04M |
|
155
Cencora
COR
$56.8B
| $2.17M | 0.06% |
22,800
-7,068
| -24% | -$671K |
|
156
Intel
INTC
$107B
| $2.16M | 0.06% |
+71,564
| New | +$2.16M |
|
157
McCormick & Company Non-Voting
MKC
$19.1B
| $2.14M | 0.06% |
+52,000
| New | +$2.14M |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.06% |
86,510
-3,806
| -4% | -$91.9K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.06M | 0.06% |
38,640
| – | – |
|
160
iShares MSCI Germany ETF
EWG
$2.5B
| $2.05M | 0.06% |
+82,970
| New | +$2.05M |
|
161
TechnipFMC
FTI
$16.1B
| $2.05M | 0.06% |
+88,906
| New | +$2.05M |
|
162
Caterpillar
CAT
$197B
| $2.01M | 0.06% |
+30,810
| New | +$2.01M |
|
163
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.93M | 0.06% |
76,000
| – | – |
|
|
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
| $1.85M | 0.06% |
9,705
+530
| +6% | +$101K |
|
165
Kraft Heinz
KHC
$32.2B
| $1.81M | 0.05% |
+25,615
| New | +$1.81M |
|
166
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.05% |
+20,843
| New | +$1.78M |
|
167
Vanguard Total Stock Market ETF
VTI
$527B
| $1.78M | 0.05% |
18,000
-5,000
| -22% | -$494K |
|
168
AbbVie
ABBV
$376B
| $1.77M | 0.05% |
32,516
+22,666
| +230% | +$1.23M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.73M | 0.05% |
52,845
-71,314
| -57% | -$2.34M |
|
170
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.05% |
8,000
| – | – |
|
171
iShares MSCI South Africa ETF
EZA
$423M
| $1.7M | 0.05% |
31,650
| – | – |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.69M | 0.05% |
35,825
-217
| -0.6% | -$10.2K |
|
173
Energizer
ENR
$1.99B
| $1.68M | 0.05% |
+43,302
| New | +$1.68M |
|
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $1.67M | 0.05% |
31,720
+27,220
| +605% | +$1.44M |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $1.67M | 0.05% |
23,475
+3,475
| +17% | +$247K |
|