BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+0.21%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.75B
AUM Growth
-$257M
(-5.1%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
381
New
38
Increased
119
Reduced
107
Closed
21
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.1M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$14.9M |
| 3 |
Deutsche Bank
DB
|
+$12.5M |
| 4 |
McDonald's
MCD
|
+$12.4M |
| 5 |
Salesforce
CRM
|
+$11.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$20.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 12.15% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$111B
| $3.2M | 0.07% |
51,305
+40,900
| +393% | +$2.55M |
|
177
Bank of Hawaii
BOH
$2.72B
| $3.14M | 0.07% |
37,811
| – | – |
|
178
iShares MSCI Poland ETF
EPOL
$451M
| $3.14M | 0.07% |
125,000
| – | – |
|
179
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.05M | 0.06% |
65,718
-87
| -0.1% | -$4.04K |
|
180
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.01M | 0.06% |
43,208
-6,366
| -13% | -$444K |
|
181
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.91M | 0.06% |
20,000
+5,000
| +33% | +$728K |
|
182
iShares MSCI India ETF
INDA
$9.38B
| $2.89M | 0.06% |
84,806
-1,600
| -2% | -$54.6K |
|
183
Kraft Heinz
KHC
$31.5B
| $2.88M | 0.06% |
46,292
+7,830
| +20% | +$488K |
|
184
DuPont de Nemours
DD
$32.2B
| $2.88M | 0.06% |
22,382
-1,189
| -5% | -$153K |
|
185
Amphenol
APH
$144B
| $2.85M | 0.06% |
132,160
-2,588
| -2% | -$55.7K |
|
186
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.61M | 0.06% |
96,901
| – | – |
|
187
US Bancorp
USB
$76.9B
| $2.6M | 0.05% |
51,480
-40,568
| -44% | -$2.05M |
|
188
Align Technology
ALGN
$9.96B
| $2.59M | 0.05% |
10,320
| – | – |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.58M | 0.05% |
22,926
| – | – |
|
190
Truist Financial
TFC
$58.3B
| $2.56M | 0.05% |
49,129
+43,996
| +857% | +$2.29M |
|
191
Regeneron Pharmaceuticals
REGN
$59B
| $2.52M | 0.05% |
7,327
-400
| -5% | -$138K |
|
192
JD.com
JD
$47.1B
| $2.5M | 0.05% |
+61,684
| New | +$2.5M |
|
193
Zoetis
ZTS
$66.2B
| $2.5M | 0.05% |
29,907
| – | – |
|
194
BorgWarner
BWA
$9.31B
| $2.49M | 0.05% |
56,243
-26,579
| -32% | -$1.18M |
|
195
Caterpillar
CAT
$197B
| $2.48M | 0.05% |
16,800
-400
| -2% | -$59K |
|
196
BHP
BHP
$135B
| $2.46M | 0.05% |
127,570
| – | – |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.46M | 0.05% |
10,200
+2,100
| +26% | +$507K |
|
198
Archer Daniels Midland
ADM
$29.7B
| $2.39M | 0.05% |
55,000
| – | – |
|
199
iShares MSCI Thailand ETF
THD
$233M
| $2.37M | 0.05% |
23,760
-400
| -2% | -$39.9K |
|
200
Vanguard Information Technology ETF
VGT
$103B
| $2.3M | 0.05% |
13,450
-15,495
| -54% | -$2.65M |
|