BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$334M
(+7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32
Top Buys
| 1 |
Zoetis
ZTS
|
+$141M |
| 2 |
3M
MMM
|
+$67.5M |
| 3 |
PepsiCo
PEP
|
+$45.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$116M |
| 2 |
Amazon
AMZN
|
+$35.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$19.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$17M |
| 5 |
Workday
WDAY
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.74% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$22.5B
| $2.54M | 0.05% |
107,128
+12,338
| +13% | +$293K |
|
177
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.53M | 0.05% |
53,660
+11,103
| +26% | +$523K |
|
178
Archer Daniels Midland
ADM
$29.3B
| $2.52M | 0.05% |
55,000
| – | – |
|
179
Truist Financial
TFC
$58.1B
| $2.48M | 0.05% |
49,129
| – | – |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $2.48M | 0.05% |
10,200
| – | – |
|
181
CoStar Group
CSGP
$36.3B
| $2.31M | 0.05% |
56,000
| – | – |
|
182
Caterpillar
CAT
$199B
| $2.28M | 0.04% |
16,800
| – | – |
|
183
iShares Global Energy ETF
IXC
$1.84B
| $2.24M | 0.04% |
60,000
| – | – |
|
184
Rockwell Automation
ROK
$38.2B
| $2.13M | 0.04% |
12,800
+9,000
| +237% | +$1.5M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $2.11M | 0.04% |
50,000
-21,900
| -30% | -$924K |
|
186
Hawaiian Electric Industries
HE
$2.07B
| $2.06M | 0.04% |
60,000
| – | – |
|
187
NVIDIA
NVDA
$4.31T
| $2.01M | 0.04% |
340,040
-368,040
| -52% | -$2.18M |
|
188
Kroger
KR
$44B
| $1.99M | 0.04% |
70,074
-15,000
| -18% | -$427K |
|
189
Duke Energy
DUK
$94.1B
| $1.98M | 0.04% |
25,000
| – | – |
|
190
iShares TIPS Bond ETF
TIP
$14B
| $1.97M | 0.04% |
17,470
| – | – |
|
191
iShares MSCI Thailand ETF
THD
$232M
| $1.96M | 0.04% |
23,760
| – | – |
|
192
Vanguard Information Technology ETF
VGT
$102B
| $1.88M | 0.04% |
10,350
-3,100
| -23% | -$562K |
|
193
Stryker
SYK
$146B
| $1.87M | 0.04% |
11,050
| – | – |
|
194
Boston Scientific
BSX
$155B
| $1.85M | 0.04% |
56,420
+12,350
| +28% | +$404K |
|
195
DexCom
DXCM
$29.8B
| $1.84M | 0.04% |
77,280
-371,668
| -83% | -$8.83M |
|
196
First Hawaiian
FHB
$3.21B
| $1.76M | 0.03% |
60,700
-2,000
| -3% | -$58.1K |
|
197
PNC Financial Services
PNC
$79.3B
| $1.74M | 0.03% |
12,868
+1,183
| +10% | +$160K |
|
198
Dollar Tree
DLTR
$20.2B
| $1.73M | 0.03% |
20,300
| – | – |
|
199
Qualcomm
QCOM
$170B
| $1.71M | 0.03% |
30,450
-5,081
| -14% | -$285K |
|
|
TGEN
200
Tecogen Inc.
TGEN
$211M
| $1.67M | 0.03% |
450,000
| – | – |
|