BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.4B
AUM Growth
+$319M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
McDonald's
MCD
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$7.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.26M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 5 |
Nike
NKE
|
+$8.25M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $4.04M | 0.07% |
123,822
-10,100
| -8% | -$329K |
|
152
Kraft Heinz
KHC
$31.8B
| $3.9M | 0.07% |
70,671
+17,060
| +32% | +$940K |
|
153
DuPont de Nemours
DD
$32.6B
| $3.77M | 0.07% |
29,053
+4,192
| +17% | +$544K |
|
154
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.77M | 0.07% |
34,800
-1,600
| -4% | -$173K |
|
155
iShares MSCI Brazil ETF
EWZ
$5.46B
| $3.76M | 0.07% |
111,470
+1,040
| +0.9% | +$35.1K |
|
156
Coca-Cola
KO
$290B
| $3.64M | 0.07% |
78,900
-10,400
| -12% | -$480K |
|
157
BorgWarner
BWA
$9.61B
| $3.46M | 0.06% |
91,891
+23,174
| +34% | +$873K |
|
158
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $3.34M | 0.06% |
20,000
| – | – |
|
|
ERUS
159
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.34M | 0.06% |
95,000
| – | – |
|
160
Electronic Arts
EA
$42B
| $3.29M | 0.06% |
27,321
+19,200
| +236% | +$2.31M |
|
161
iShares US Real Estate ETF
IYR
$3.74B
| $3.26M | 0.06% |
40,680
+22,500
| +124% | +$1.8M |
|
162
US Bancorp
USB
$75.7B
| $3.1M | 0.06% |
58,736
+2,850
| +5% | +$151K |
|
163
Invesco China Technology ETF
CQQQ
$1.39B
| $3.1M | 0.06% |
64,460
+300
| +0.5% | +$14.4K |
|
164
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.99M | 0.06% |
65,718
| – | – |
|
165
iShares MSCI Poland ETF
EPOL
$460M
| $2.98M | 0.06% |
125,000
| – | – |
|
166
Bank of Hawaii
BOH
$2.71B
| $2.94M | 0.05% |
37,220
-591
| -2% | -$46.6K |
|
167
iShares MSCI India ETF
INDA
$9.34B
| $2.86M | 0.05% |
88,136
+1,760
| +2% | +$57.2K |
|
|
GOLD
168
DELISTED
Randgold Resources Ltd
GOLD
| $2.84M | 0.05% |
40,000
| – | – |
|
169
Archer Daniels Midland
ADM
$29.9B
| $2.77M | 0.05% |
55,000
| – | – |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.7M | 0.05% |
10,200
| – | – |
|
171
Roper Technologies
ROP
$56.3B
| $2.6M | 0.05% |
8,760
-11,725
| -57% | -$3.47M |
|
172
DexCom
DXCM
$30.6B
| $2.57M | 0.05% |
71,800
-5,480
| -7% | -$196K |
|
173
Caterpillar
CAT
$198B
| $2.52M | 0.05% |
16,500
-300
| -2% | -$45.7K |
|
174
BHP
BHP
$138B
| $2.51M | 0.05% |
112,100
-15,470
| -12% | -$346K |
|
175
Teva Pharmaceuticals
TEVA
$22.1B
| $2.44M | 0.05% |
111,177
+4,049
| +4% | +$88.8K |
|