BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$334M
(+7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
$141M |
| 2 |
3M
MMM
|
$67.5M |
| 3 |
PepsiCo
PEP
|
$45.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$116M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
LyondellBasell Industries
LYB
|
$19.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$17M |
| 5 |
Workday
WDAY
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco China Technology ETF
CQQQ
$1.39B
| $3.57M | 0.07% |
64,160
+7,600
| +13% | +$423K |
|
152
iShares MSCI Brazil ETF
EWZ
$5.46B
| $3.54M | 0.07% |
110,430
-100
| -0.1% | -$3.21K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.5M | 0.07% |
36,400
| – | – |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | 0.07% |
67,384
+400
| +0.6% | +$20.8K |
|
155
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.45M | 0.07% |
48,511
-7,407
| -13% | -$527K |
|
156
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $3.39M | 0.07% |
20,000
| – | – |
|
157
Kraft Heinz
KHC
$31.8B
| $3.37M | 0.07% |
53,611
+7,319
| +16% | +$460K |
|
158
DuPont de Nemours
DD
$32.6B
| $3.31M | 0.07% |
24,861
+2,479
| +11% | +$330K |
|
159
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $3.28M | 0.06% |
85,685
-36,615
| -30% | -$1.4M |
|
|
ERUS
160
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.21M | 0.06% |
95,000
| – | – |
|
161
Bank of Hawaii
BOH
$2.71B
| $3.15M | 0.06% |
37,811
| – | – |
|
|
GOLD
162
DELISTED
Randgold Resources Ltd
GOLD
| $3.07M | 0.06% |
40,000
| – | – |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.02M | 0.06% |
65,718
| – | – |
|
164
Liberty Global Class C
LBTYK
$4.04B
| $2.98M | 0.06% |
112,008
+1,020
| +0.9% | +$27.1K |
|
165
Vanguard S&P 500 ETF
VOO
$730B
| $2.98M | 0.06% |
11,925
+4,527
| +61% | +$1.13M |
|
166
Amphenol
APH
$135B
| $2.88M | 0.06% |
132,160
| – | – |
|
167
Altria Group
MO
$110B
| $2.88M | 0.06% |
50,700
-605
| -1% | -$34.4K |
|
168
iShares MSCI India ETF
INDA
$9.34B
| $2.88M | 0.06% |
86,376
+1,570
| +2% | +$52.3K |
|
169
BHP
BHP
$138B
| $2.85M | 0.06% |
127,570
| – | – |
|
170
US Bancorp
USB
$75.7B
| $2.8M | 0.06% |
55,886
+4,406
| +9% | +$220K |
|
171
iShares MSCI Poland ETF
EPOL
$460M
| $2.72M | 0.05% |
125,000
| – | – |
|
172
Western Digital
WDC
$32.4B
| $2.71M | 0.05% |
46,365
-21,414
| -32% | -$1.25M |
|
173
BorgWarner
BWA
$9.61B
| $2.61M | 0.05% |
68,717
+12,474
| +22% | +$474K |
|
174
GE Aerospace
GE
$293B
| $2.59M | 0.05% |
39,715
-16,819
| -30% | -$1.1M |
|
175
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.59M | 0.05% |
38,658
-4,550
| -11% | -$305K |
|