BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+0.1%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.78B
AUM Growth
+$3.78B
(+2%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
353
New
41
Increased
90
Reduced
119
Closed
30
Top Buys
| 1 |
Nike
NKE
|
$62.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 3 |
Walt Disney
DIS
|
$26.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$92M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$19.1M |
| 4 |
Sealed Air
SEE
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$185B
| $2.57M | 0.07% |
47,489
-20,213
| -30% | -$1.09M |
|
152
iShares US Transportation ETF
IYT
$607M
| $2.38M | 0.06% |
16,700
| – | – |
|
|
TGEN
153
Tecogen Inc.
TGEN
$220M
| $2.36M | 0.06% |
+593,472
| New | +$2.36M |
|
154
iShares Core S&P 500 ETF
IVV
$657B
| $2.34M | 0.06% |
11,322
+5,115
| +82% | +$1.06M |
|
155
Intuitive Surgical
ISRG
$168B
| $2.33M | 0.06% |
3,880
+1,800
| +87% | +$1.08M |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.31M | 0.06% |
42,310
-161,460
| -79% | -$8.82M |
|
157
iShares MSCI Germany ETF
EWG
$2.49B
| $2.23M | 0.06% |
86,790
+5,436
| +7% | +$140K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.17M | 0.06% |
12,300
-8,675
| -41% | -$1.53M |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.17M | 0.06% |
19,300
-620
| -3% | -$69.8K |
|
160
iShares MSCI Singapore ETF
EWS
$790M
| $2.17M | 0.06% |
200,000
| – | – |
|
161
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $2.15M | 0.06% |
78,550
-3,100
| -4% | -$84.7K |
|
162
Bank of America
BAC
$373B
| $2.11M | 0.06% |
156,329
-13,300
| -8% | -$180K |
|
163
iShares MSCI Thailand ETF
THD
$229M
| $2.1M | 0.05% |
31,200
+10,400
| +50% | +$701K |
|
164
Wynn Resorts
WYNN
$13B
| $2.08M | 0.05% |
22,237
-3,000
| -12% | -$280K |
|
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.04M | 0.05% |
51,918
-23,042
| -31% | -$904K |
|
166
Under Armour
UAA
$2.16B
| $2.02M | 0.05% |
23,750
+10,000
| +73% | +$848K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.99M | 0.05% |
+18,000
| New | +$1.99M |
|
168
Cencora
COR
$57.2B
| $1.97M | 0.05% |
22,800
| – | – |
|
169
Kraft Heinz
KHC
$30.8B
| $1.96M | 0.05% |
24,926
+1,711
| +7% | +$134K |
|
170
Walmart
WMT
$781B
| $1.94M | 0.05% |
28,344
+21,000
| +286% | +$1.44M |
|
171
Caterpillar
CAT
$195B
| $1.94M | 0.05% |
25,310
-8,000
| -24% | -$612K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.05% |
35,521
-304
| -0.8% | -$16.1K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.05% |
27,740
| – | – |
|
174
W.W. Grainger
GWW
$48.6B
| $1.87M | 0.05% |
8,000
| – | – |
|
175
TechnipFMC
FTI
$15.4B
| $1.81M | 0.05% |
66,150
| – | – |
|