BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.01B
AUM Growth
+$591M
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
Procter & Gamble
PG
|
$33.9M |
| 4 |
Colgate-Palmolive
CL
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$27.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.6M |
| 2 |
LyondellBasell Industries
LYB
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 12.36% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $4.1M | 0.08% |
118,358
+26,075
| +28% | +$903K |
|
152
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.06M | 0.08% |
56,368
+5,400
| +11% | +$389K |
|
|
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
| $4.01M | 0.08% |
40,000
| – | – |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.97M | 0.08% |
36,150
-2,350
| -6% | -$258K |
|
155
Marsh & McLennan
MMC
$100B
| $3.95M | 0.08% |
48,560
-3,970
| -8% | -$323K |
|
156
Liberty Global Class C
LBTYK
$4.12B
| $3.76M | 0.08% |
110,988
-660
| -0.6% | -$22.3K |
|
157
BorgWarner
BWA
$9.53B
| $3.73M | 0.07% |
82,822
+2,459
| +3% | +$111K |
|
158
Aon
AON
$79.9B
| $3.72M | 0.07% |
+27,785
| New | +$3.72M |
|
|
RSX
159
DELISTED
VanEck Russia ETF
RSX
| $3.65M | 0.07% |
172,250
-45,000
| -21% | -$954K |
|
160
Roper Technologies
ROP
$55.8B
| $3.6M | 0.07% |
13,885
-900
| -6% | -$233K |
|
161
Coca-Cola
KO
$292B
| $3.53M | 0.07% |
76,900
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.49M | 0.07% |
49,574
+2,002
| +4% | +$141K |
|
163
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.42M | 0.07% |
36,400
+1,600
| +5% | +$151K |
|
164
DuPont de Nemours
DD
$32.6B
| $3.39M | 0.07% |
23,571
-18,085
| -43% | -$2.6M |
|
165
iShares MSCI Poland ETF
EPOL
$450M
| $3.39M | 0.07% |
125,000
-15,000
| -11% | -$406K |
|
166
Cencora
COR
$56.7B
| $3.37M | 0.07% |
36,645
+13,845
| +61% | +$1.27M |
|
167
Bank of Hawaii
BOH
$2.72B
| $3.24M | 0.06% |
37,811
+1,271
| +3% | +$109K |
|
|
ERUS
168
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.18M | 0.06% |
95,000
| – | – |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.15M | 0.06% |
65,805
| – | – |
|
170
iShares MSCI India ETF
INDA
$9.26B
| $3.12M | 0.06% |
86,406
-4,670
| -5% | -$168K |
|
171
Intuitive Surgical
ISRG
$167B
| $3.08M | 0.06% |
25,338
+1,785
| +8% | +$217K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $3.06M | 0.06% |
26,780
| – | – |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.04M | 0.06% |
66,100
-7,100
| -10% | -$326K |
|
174
Kraft Heinz
KHC
$32.3B
| $2.99M | 0.06% |
38,462
-14,389
| -27% | -$1.12M |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.97M | 0.06% |
38,690
-46,220
| -54% | -$3.55M |
|