BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.43B
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Moderna
MRNA
|
$57.4M |
| 3 |
Fidelity National Information Services
FIS
|
$25.9M |
| 4 |
3M
MMM
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Honeywell
HON
|
$16.6M |
| 3 |
Goldman Sachs
GS
|
$15.4M |
| 4 |
Cognizant
CTSH
|
$13.4M |
| 5 |
Visa
V
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.51B
| $3.75M | 0.07% |
133,565
-4,424
| -3% | -$124K |
|
|
ERUS
152
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.74M | 0.07% |
95,000
| – | – |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.54M | 0.07% |
13,313
-150
| -1% | -$39.9K |
|
154
Invesco China Technology ETF
CQQQ
$1.37B
| $3.37M | 0.06% |
74,390
-14,800
| -17% | -$671K |
|
155
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.33M | 0.06% |
76,175
-3,080
| -4% | -$135K |
|
156
CoStar Group
CSGP
$37.9B
| $3.32M | 0.06% |
60,000
| – | – |
|
157
Archer Daniels Midland
ADM
$30.2B
| $3.31M | 0.06% |
81,000
+26,000
| +47% | +$1.06M |
|
158
PayPal
PYPL
$65.2B
| $3.27M | 0.06% |
28,552
-5,621
| -16% | -$643K |
|
159
iShares MSCI Poland ETF
EPOL
$450M
| $3.21M | 0.06% |
135,000
+10,000
| +8% | +$237K |
|
160
Illumina
ILMN
$15.7B
| $3.2M | 0.06% |
8,946
-7,787
| -47% | -$2.79M |
|
161
Tyson Foods
TSN
$20B
| $3.15M | 0.06% |
39,000
| – | – |
|
162
Kraft Heinz
KHC
$32.3B
| $3.09M | 0.06% |
99,488
+61,127
| +159% | +$1.9M |
|
163
Bank of Hawaii
BOH
$2.72B
| $2.96M | 0.05% |
35,685
-928
| -3% | -$77K |
|
164
BHP
BHP
$138B
| $2.89M | 0.05% |
112,100
| – | – |
|
165
BorgWarner
BWA
$9.53B
| $2.81M | 0.05% |
75,998
-6,476
| -8% | -$239K |
|
166
Boston Scientific
BSX
$159B
| $2.77M | 0.05% |
64,498
+26,628
| +70% | +$1.14M |
|
167
Micron Technology
MU
$147B
| $2.77M | 0.05% |
71,818
-8,990
| -11% | -$347K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.66M | 0.05% |
34,095
-4,340
| -11% | -$339K |
|
169
Ford
F
$46.7B
| $2.64M | 0.05% |
258,110
+189,460
| +276% | +$1.94M |
|
170
Hawaiian Electric Industries
HE
$2.12B
| $2.61M | 0.05% |
60,000
| – | – |
|
171
Halliburton
HAL
$18.8B
| $2.6M | 0.05% |
114,255
-112,698
| -50% | -$2.56M |
|
172
Align Technology
ALGN
$10.1B
| $2.54M | 0.05% |
9,287
+8,372
| +915% | +$2.29M |
|
173
Wheaton Precious Metals
WPM
$47.3B
| $2.42M | 0.04% |
100,000
| – | – |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.38M | 0.04% |
27,200
| – | – |
|
175
Eli Lilly
LLY
$652B
| $2.33M | 0.04% |
21,000
-20,200
| -49% | -$2.24M |
|