BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.24%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.42B
AUM Growth
+$212M
(+5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$43.5M |
| 2 |
Goldman Sachs
GS
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$17M |
| 4 |
Baidu
BIDU
|
+$16.7M |
| 5 |
RTX Corp
RTX
|
+$15.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$22.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$21.6M |
| 3 |
LyondellBasell Industries
LYB
|
+$18.4M |
| 4 |
Danaher
DHR
|
+$15M |
| 5 |
BorgWarner
BWA
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59B
| $4.05M | 0.09% |
9,045
+1,455
| +19% | +$651K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.94M | 0.09% |
38,500
+10,530
| +38% | +$1.08M |
|
|
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
| $3.93M | 0.09% |
40,000
| – | – |
|
154
iShares MSCI Poland ETF
EPOL
$453M
| $3.71M | 0.08% |
140,000
| – | – |
|
155
Liberty Global Class C
LBTYK
$4B
| $3.65M | 0.08% |
111,648
+13,600
| +14% | +$445K |
|
|
156
BorgWarner
BWA
$9.45B
| $3.62M | 0.08% |
80,363
-283,074
| -78% | -$12.8M |
|
157
Roper Technologies
ROP
$55.9B
| $3.6M | 0.08% |
14,785
+1,800
| +14% | +$438K |
|
158
iShares MSCI Indonesia ETF
EIDO
$317M
| $3.52M | 0.08% |
131,901
+21,900
| +20% | +$584K |
|
159
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.51M | 0.08% |
50,968
+2,300
| +5% | +$158K |
|
160
Criteo
CRTO
$1.21B
| $3.49M | 0.08% |
84,134
+78,134
| +1,302% | +$3.24M |
|
161
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.49M | 0.08% |
63,807
-52,618
| -45% | -$2.87M |
|
162
Coca-Cola
KO
$292B
| $3.46M | 0.08% |
76,900
-7,000
| -8% | -$315K |
|
163
Pfizer
PFE
$140B
| $3.4M | 0.08% |
100,239
+3,268
| +3% | +$111K |
|
164
Oracle
ORCL
$678B
| $3.36M | 0.08% |
69,422
+24,755
| +55% | +$1.2M |
|
165
iShares MSCI Germany ETF
EWG
$2.4B
| $3.36M | 0.08% |
103,479
+4,136
| +4% | +$134K |
|
166
Phillips 66
PSX
$53.5B
| $3.3M | 0.07% |
36,000
+5,000
| +16% | +$458K |
|
167
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.26M | 0.07% |
47,572
+659
| +1% | +$45.1K |
|
|
ERUS
168
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.2M | 0.07% |
95,000
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.19M | 0.07% |
73,200
| – | – |
|
170
Fortive
FTV
$16.1B
| $3.16M | 0.07% |
53,333
| – | – |
|
171
Sherwin-Williams
SHW
$90.1B
| $3.15M | 0.07% |
26,430
| – | – |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.1M | 0.07% |
34,800
+11,400
| +49% | +$1.01M |
|
173
Bank of Hawaii
BOH
$2.71B
| $3.05M | 0.07% |
36,540
-400
| -1% | -$33.3K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.04M | 0.07% |
65,805
-11,700
| -15% | -$541K |
|
175
iShares TIPS Bond ETF
TIP
$14B
| $3.04M | 0.07% |
26,780
-6,920
| -21% | -$786K |
|