BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$723M
(+7.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$557M |
| 2 |
Estee Lauder
EL
|
$178M |
| 3 |
Eli Lilly
LLY
|
$16.2M |
| 4 |
TSMC
TSM
|
$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
3M
MMM
|
$160M |
| 2 |
Visa
V
|
$58.2M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$22.8M |
| 5 |
Procter & Gamble
PG
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $6.02M | 0.06% |
115,239
+5,614
| +5% | +$293K |
|
152
Waters Corp
WAT
$18.2B
| $5.98M | 0.06% |
19,325
+1,427
| +8% | +$442K |
|
153
Infosys
INFY
$67.9B
| $5.97M | 0.06% |
342,151
+19,310
| +6% | +$337K |
|
154
iShares MSCI China A ETF
CNYA
$213M
| $5.87M | 0.06% |
179,724
+21,789
| +14% | +$712K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.86M | 0.06% |
18,992
-830
| -4% | -$256K |
|
156
Waste Management
WM
$88.6B
| $5.81M | 0.06% |
35,614
-17,895
| -33% | -$2.92M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.77M | 0.06% |
77,285
+60,095
| +350% | +$4.49M |
|
158
Eaton
ETN
$136B
| $5.74M | 0.06% |
33,475
-13,173
| -28% | -$2.26M |
|
159
Humana
HUM
$37B
| $5.71M | 0.06% |
11,764
-586
| -5% | -$284K |
|
|
GB
160
DELISTED
Global Blue Group Holding
GB
| $5.66M | 0.05% |
942,858
| – | – |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $5.66M | 0.05% |
86,086
+74,010
| +613% | +$4.86M |
|
162
Citigroup
C
$176B
| $5.65M | 0.05% |
120,468
-1,740
| -1% | -$81.6K |
|
163
Penumbra
PEN
$11B
| $5.64M | 0.05% |
20,251
+6,761
| +50% | +$1.88M |
|
164
Repligen
RGEN
$7.01B
| $5.55M | 0.05% |
32,950
-2,425
| -7% | -$408K |
|
165
10x Genomics
TXG
$1.74B
| $5.47M | 0.05% |
98,030
-7,192
| -7% | -$401K |
|
166
Illumina
ILMN
$15.7B
| $5.4M | 0.05% |
23,865
-10,359
| -30% | -$2.34M |
|
167
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.38M | 0.05% |
48,679
-3,612
| -7% | -$399K |
|
168
Deutsche Bank
DB
$67.8B
| $5.35M | 0.05% |
+526,030
| New | +$5.35M |
|
169
Target
TGT
$42.3B
| $5.32M | 0.05% |
32,121
+1,632
| +5% | +$270K |
|
170
Costco
COST
$427B
| $5.22M | 0.05% |
10,514
+3,085
| +42% | +$1.53M |
|
171
Baidu
BIDU
$35.1B
| $5.22M | 0.05% |
34,585
-719
| -2% | -$109K |
|
172
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.19M | 0.05% |
56,888
| – | – |
|
173
Charles Schwab
SCHW
$167B
| $5.13M | 0.05% |
97,888
+19,763
| +25% | +$1.04M |
|
174
Icon
ICLR
$13.6B
| $4.84M | 0.05% |
22,638
-12,184
| -35% | -$2.6M |
|
175
Halliburton
HAL
$18.8B
| $4.73M | 0.05% |
149,401
-3,073
| -2% | -$97.2K |
|