BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $3.82M | 0.09% |
33,700
| – | – |
|
152
Costco
COST
$427B
| $3.8M | 0.09% |
23,752
-17,011
| -42% | -$2.72M |
|
153
Coca-Cola
KO
$292B
| $3.76M | 0.09% |
83,900
+19,820
| +31% | +$889K |
|
154
PayPal
PYPL
$65.2B
| $3.73M | 0.09% |
69,519
+30,900
| +80% | +$1.66M |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.73M | 0.09% |
+7,590
| New | +$3.73M |
|
|
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
| $3.54M | 0.08% |
40,000
| – | – |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $3.47M | 0.08% |
39,700
+7,500
| +23% | +$656K |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.45M | 0.08% |
77,505
-11,913
| -13% | -$530K |
|
159
iShares MSCI Poland ETF
EPOL
$450M
| $3.4M | 0.08% |
+140,000
| New | +$3.4M |
|
160
Amgen
AMGN
$153B
| $3.29M | 0.08% |
19,114
+9,830
| +106% | +$1.69M |
|
161
DuPont de Nemours
DD
$32.6B
| $3.24M | 0.08% |
25,452
+12,639
| +99% | +$1.61M |
|
162
Edwards Lifesciences
EW
$47.5B
| $3.21M | 0.08% |
81,480
-9,900
| -11% | -$390K |
|
163
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.19M | 0.08% |
48,668
-10,891
| -18% | -$713K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.14M | 0.07% |
39,641
-4,913
| -11% | -$389K |
|
165
Sherwin-Williams
SHW
$92.9B
| $3.09M | 0.07% |
+26,430
| New | +$3.09M |
|
166
Pfizer
PFE
$141B
| $3.09M | 0.07% |
96,971
-31,770
| -25% | -$1.01M |
|
167
Bank of Hawaii
BOH
$2.72B
| $3.07M | 0.07% |
36,940
-260
| -0.7% | -$21.6K |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.06M | 0.07% |
46,913
+32
| +0.1% | +$2.09K |
|
169
Liberty Global Class C
LBTYK
$4.12B
| $3.06M | 0.07% |
+98,048
| New | +$3.06M |
|
170
iShares MSCI India ETF
INDA
$9.26B
| $3.03M | 0.07% |
94,306
-32,262
| -25% | -$1.04M |
|
171
iShares MSCI Germany ETF
EWG
$2.51B
| $3.01M | 0.07% |
99,343
+3,147
| +3% | +$95.3K |
|
172
Roper Technologies
ROP
$55.8B
| $3.01M | 0.07% |
+12,985
| New | +$3.01M |
|
173
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.99M | 0.07% |
110,001
+65,000
| +144% | +$1.77M |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.99M | 0.07% |
73,200
+22,000
| +43% | +$898K |
|
175
Caterpillar
CAT
$198B
| $2.92M | 0.07% |
27,200
-5,100
| -16% | -$548K |
|