BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+7.91%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.04B
AUM Growth
+$4.04B
(+6.2%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
360
New
50
Increased
117
Reduced
115
Closed
23
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$20.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$17.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
| 5 |
SPDR Gold Trust
GLD
|
$13.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.7M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
Honeywell
HON
|
$22.9M |
| 4 |
US Bancorp
USB
|
$16.1M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$133B
| $2.52M | 0.06% |
+35,450
| New | +$2.52M |
|
177
Phillips 66
PSX
$54.1B
| $2.46M | 0.06% |
31,000
+2,000
| +7% | +$158K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.44M | 0.06% |
11,800
| – | – |
|
179
iShares MSCI Singapore ETF
EWS
$790M
| $2.39M | 0.06% |
104,575
-4,565
| -4% | -$104K |
|
180
iShares MSCI Hong Kong ETF
EWH
$715M
| $2.38M | 0.06% |
106,935
-194,500
| -65% | -$4.33M |
|
181
General Motors
GM
$55.7B
| $2.18M | 0.05% |
61,744
+47,408
| +331% | +$1.68M |
|
182
Dentsply Sirona
XRAY
$2.75B
| $2.17M | 0.05% |
34,800
+1,845
| +6% | +$115K |
|
183
AT&T
T
$208B
| $2.08M | 0.05% |
50,000
-3,400
| -6% | -$141K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.03M | 0.05% |
51,200
-14,100
| -22% | -$560K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.03M | 0.05% |
29,400
+13,500
| +85% | +$934K |
|
186
Cencora
COR
$57.2B
| $2.02M | 0.05% |
22,800
| – | – |
|
187
Sealed Air
SEE
$4.71B
| $2.01M | 0.05% |
46,035
-138,600
| -75% | -$6.04M |
|
188
Archer Daniels Midland
ADM
$29.8B
| $1.98M | 0.05% |
43,000
-16,000
| -27% | -$737K |
|
189
Fiserv
FI
$74.4B
| $1.95M | 0.05% |
16,900
| – | – |
|
190
Rockwell Automation
ROK
$38B
| $1.93M | 0.05% |
12,400
| – | – |
|
|
RSX
191
DELISTED
VanEck Russia ETF
RSX
| $1.91M | 0.05% |
+92,250
| New | +$1.91M |
|
192
Kraft Heinz
KHC
$30.8B
| $1.89M | 0.05% |
20,847
+400
| +2% | +$36.3K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.05% |
34,660
| – | – |
|
194
American Water Works
AWK
$27.6B
| $1.88M | 0.05% |
24,120
+1,070
| +5% | +$83.2K |
|
195
VanEck Biotech ETF
BBH
$352M
| $1.88M | 0.05% |
15,750
-1,500
| -9% | -$179K |
|
196
iShares US Transportation ETF
IYT
$607M
| $1.87M | 0.05% |
11,416
-5,700
| -33% | -$935K |
|
197
W.W. Grainger
GWW
$48.6B
| $1.86M | 0.05% |
8,000
| – | – |
|
198
Monster Beverage
MNST
$61.2B
| $1.85M | 0.05% |
40,000
+12,000
| +43% | +$554K |
|
199
Intuitive Surgical
ISRG
$168B
| $1.78M | 0.04% |
2,317
-1,826
| -44% | -$1.4M |
|
200
iShares MSCI South Africa ETF
EZA
$418M
| $1.75M | 0.04% |
31,650
| – | – |
|