BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+25.19%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.97B
AUM Growth
+$5.97B
(+23%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
356
New
30
Increased
94
Reduced
115
Closed
36
Top Buys
| 1 |
Aon
AON
|
$13.6M |
| 2 |
Zimmer Biomet
ZBH
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$9.29M |
| 4 |
Mastercard
MA
|
$9.15M |
| 5 |
Procter & Gamble
PG
|
$8.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.5M |
| 2 |
Moderna
MRNA
|
$15.2M |
| 3 |
Cencora
COR
|
$11M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Royal Caribbean
RCL
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Healthcare | 21.97% |
| 3 | Communication Services | 12.94% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wyndham Hotels & Resorts
WH
$6.61B
| $3.84M | 0.06% |
89,975
-18,048
| -17% | -$769K |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $3.65M | 0.06% |
49,473
| – | – |
|
153
Charles Schwab
SCHW
$174B
| $3.56M | 0.06% |
105,451
-20,035
| -16% | -$676K |
|
154
Qualcomm
QCOM
$173B
| $3.47M | 0.06% |
38,080
| – | – |
|
155
HCA Healthcare
HCA
$94.5B
| $3.47M | 0.06% |
35,716
-2,618
| -7% | -$254K |
|
156
Las Vegas Sands
LVS
$39.6B
| $3.43M | 0.06% |
75,267
-3,199
| -4% | -$146K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 0.05% |
55,310
-17,900
| -24% | -$1.05M |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $3.22M | 0.05% |
37,602
-3,507
| -9% | -$301K |
|
159
Eli Lilly
LLY
$657B
| $3.22M | 0.05% |
19,600
-2,000
| -9% | -$328K |
|
|
ERUS
160
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.18M | 0.05% |
95,000
| – | – |
|
161
Wynn Resorts
WYNN
$13.2B
| $3.17M | 0.05% |
42,561
-4,292
| -9% | -$320K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.15M | 0.05% |
+28,000
| New | +$3.15M |
|
163
Waters Corp
WAT
$18B
| $3.15M | 0.05% |
17,434
-3,895
| -18% | -$703K |
|
164
TSMC
TSM
$1.2T
| $3.05M | 0.05% |
287,591
+214,418
| +293% | +$2.27M |
|
165
Aptiv
APTV
$17.3B
| $2.95M | 0.05% |
37,851
+2,471
| +7% | +$193K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.05% |
16,165
-25,110
| -61% | -$4.48M |
|
167
Leidos
LDOS
$23.2B
| $2.71M | 0.05% |
28,920
+136
| +0.5% | +$12.7K |
|
168
Baidu
BIDU
$32.8B
| $2.65M | 0.04% |
22,127
+5,063
| +30% | +$607K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.5M | 0.04% |
9,700
-625
| -6% | -$161K |
|
170
BHP
BHP
$142B
| $2.47M | 0.04% |
100,000
| – | – |
|
171
IBM
IBM
$227B
| $2.42M | 0.04% |
20,070
| – | – |
|
172
Duke Energy
DUK
$95.3B
| $2.4M | 0.04% |
30,000
+5,000
| +20% | +$400K |
|
173
Tyson Foods
TSN
$20.2B
| $2.39M | 0.04% |
40,000
-6,000
| -13% | -$358K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 0.04% |
59,700
-15,000
| -20% | -$594K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 0.04% |
22,630
-14,235
| -39% | -$1.49M |
|