BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.21%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.75B
AUM Growth
-$257M
(-5.1%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.1M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$14.9M |
| 3 |
Deutsche Bank
DB
|
+$12.5M |
| 4 |
McDonald's
MCD
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$11.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 12.15% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.6B
| $4.58M | 0.1% |
80,000
-94,650
| -54% | -$5.42M |
|
152
SPDR S&P Retail ETF
XRT
$438M
| $4.58M | 0.1% |
103,320
-1,000
| -1% | -$44.3K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $4.51M | 0.1% |
37,200
| – | – |
|
154
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.44M | 0.09% |
102,480
-5,000
| -5% | -$217K |
|
155
Sherwin-Williams
SHW
$93.6B
| $4.18M | 0.09% |
31,995
-1,500
| -4% | -$196K |
|
156
NVIDIA
NVDA
$4.16T
| $4.1M | 0.09% |
708,080
+548,080
| +343% | +$3.17M |
|
157
Aon
AON
$79B
| $4.09M | 0.09% |
29,160
+1,375
| +5% | +$193K |
|
158
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.09M | 0.09% |
149,275
-460,704
| -76% | -$12.6M |
|
159
Marsh & McLennan
MMC
$99.2B
| $4.01M | 0.08% |
48,560
| – | – |
|
160
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.01M | 0.08% |
55,918
-450
| -0.8% | -$32.3K |
|
161
Coca-Cola
KO
$292B
| $3.88M | 0.08% |
89,300
+12,400
| +16% | +$538K |
|
162
Albemarle
ALB
$8.54B
| $3.67M | 0.08% |
39,620
-96
| -0.2% | -$8.9K |
|
163
GE Aerospace
GE
$293B
| $3.65M | 0.08% |
56,534
+4,549
| +9% | +$294K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.6M | 0.08% |
36,400
| – | – |
|
165
iShares Russell 2000 ETF
IWM
$66.5B
| $3.57M | 0.08% |
23,537
-28,001
| -54% | -$4.25M |
|
166
Intuitive Surgical
ISRG
$168B
| $3.49M | 0.07% |
25,338
| – | – |
|
|
ERUS
167
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.46M | 0.07% |
95,000
| – | – |
|
168
Invesco China Technology ETF
CQQQ
$1.43B
| $3.38M | 0.07% |
56,560
+41,560
| +277% | +$2.49M |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.38M | 0.07% |
71,900
+5,800
| +9% | +$272K |
|
170
Liberty Global Class C
LBTYK
$4.04B
| $3.38M | 0.07% |
110,988
| – | – |
|
|
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.35M | 0.07% |
66,984
+21,102
| +46% | +$1.06M |
|
172
Cencora
COR
$57.7B
| $3.31M | 0.07% |
38,410
+1,765
| +5% | +$152K |
|
|
GOLD
173
DELISTED
Randgold Resources Ltd
GOLD
| $3.3M | 0.07% |
40,000
| – | – |
|
174
Fortive
FTV
$16.2B
| $3.28M | 0.07% |
50,620
+1,972
| +4% | +$128K |
|
175
Costco
COST
$431B
| $3.22M | 0.07% |
17,070
-5,172
| -23% | -$975K |
|