BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+0.1%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.78B
AUM Growth
+$3.78B
(+2%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
353
New
41
Increased
90
Reduced
119
Closed
30
Top Buys
| 1 |
Nike
NKE
|
$62.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 3 |
Walt Disney
DIS
|
$26.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$92M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$19.1M |
| 4 |
Sealed Air
SEE
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.75B
| $1.76M | 0.05% |
28,492
+12,299
| +76% | +$758K |
|
177
Fiserv
FI
$74.4B
| $1.73M | 0.05% |
16,900
| – | – |
|
178
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.71M | 0.04% |
65,000
-28,000
| -30% | -$737K |
|
179
Oracle
ORCL
$633B
| $1.7M | 0.04% |
41,502
-5,113
| -11% | -$209K |
|
180
iShares MSCI South Africa ETF
EZA
$418M
| $1.68M | 0.04% |
31,650
| – | – |
|
181
PayPal
PYPL
$66.2B
| $1.62M | 0.04% |
42,066
+4,716
| +13% | +$182K |
|
182
Ecolab
ECL
$77.9B
| $1.62M | 0.04% |
14,500
-70,150
| -83% | -$7.82M |
|
183
Archer Daniels Midland
ADM
$29.8B
| $1.6M | 0.04% |
+44,104
| New | +$1.6M |
|
184
iShares US Real Estate ETF
IYR
$3.69B
| $1.56M | 0.04% |
20,000
-3,475
| -15% | -$271K |
|
185
Baidu
BIDU
$33.1B
| $1.53M | 0.04% |
8,007
+65
| +0.8% | +$12.4K |
|
186
iShares China Large-Cap ETF
FXI
$6.71B
| $1.53M | 0.04% |
45,260
-56,650
| -56% | -$1.91M |
|
187
FedEx
FDX
$52.9B
| $1.51M | 0.04% |
9,294
+6,474
| +230% | +$1.05M |
|
188
Tesla
TSLA
$1.06T
| $1.5M | 0.04% |
6,543
+758
| +13% | +$174K |
|
189
Newmont
NEM
$83.3B
| $1.49M | 0.04% |
56,118
| – | – |
|
190
DuPont de Nemours
DD
$31.7B
| $1.46M | 0.04% |
28,650
-13,000
| -31% | -$661K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.04% |
54,130
-24,308
| -31% | -$648K |
|
192
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.41M | 0.04% |
25,173
| – | – |
|
193
Phillips 66
PSX
$54.1B
| $1.39M | 0.04% |
16,000
| – | – |
|
194
AT&T
T
$208B
| $1.38M | 0.04% |
35,300
+13,000
| +58% | +$509K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.38M | 0.04% |
40,000
| – | – |
|
196
VanEck Gold Miners ETF
GDX
$19.5B
| $1.29M | 0.03% |
64,500
-52,830
| -45% | -$1.06M |
|
197
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.26M | 0.03% |
51,200
+27,000
| +112% | +$666K |
|
198
iShares US Technology ETF
IYW
$22.7B
| $1.23M | 0.03% |
11,310
| – | – |
|
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.2M | 0.03% |
+87,000
| New | +$1.2M |
|
200
Molson Coors Class B
TAP
$9.94B
| $1.16M | 0.03% |
12,030
+1,117
| +10% | +$107K |
|