BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.4B
AUM Growth
+$319M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
McDonald's
MCD
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$7.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.26M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 5 |
Nike
NKE
|
+$8.25M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.39M | 0.04% |
22,161
+7,955
| +56% | +$858K |
|
177
CoStar Group
CSGP
$37.3B
| $2.36M | 0.04% |
56,000
| – | – |
|
178
The Mosaic Company
MOS
$10.2B
| $2.35M | 0.04% |
+72,413
| New | +$2.35M |
|
179
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.26M | 0.04% |
33,300
-5,358
| -14% | -$364K |
|
180
iShares Global Energy ETF
IXC
$1.82B
| $2.26M | 0.04% |
60,000
| – | – |
|
181
iShares MSCI Thailand ETF
THD
$238M
| $2.24M | 0.04% |
23,760
| – | – |
|
182
Qualcomm
QCOM
$171B
| $2.19M | 0.04% |
30,450
| – | – |
|
183
Tyson Foods
TSN
$19.9B
| $2.14M | 0.04% |
+36,000
| New | +$2.14M |
|
184
Hawaiian Electric Industries
HE
$2.05B
| $2.14M | 0.04% |
60,000
| – | – |
|
185
Vanguard Information Technology ETF
VGT
$101B
| $2.1M | 0.04% |
10,350
| – | – |
|
186
AT&T
T
$210B
| $2.07M | 0.04% |
81,750
+15,987
| +24% | +$405K |
|
187
Rockwell Automation
ROK
$38.8B
| $2.06M | 0.04% |
11,000
-1,800
| -14% | -$338K |
|
188
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.05M | 0.04% |
27,623
-20,888
| -43% | -$1.55M |
|
189
Fluor
FLR
$6.58B
| $2.03M | 0.04% |
35,000
-40,000
| -53% | -$2.32M |
|
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.02M | 0.04% |
+35,900
| New | +$2.02M |
|
191
Duke Energy
DUK
$93.6B
| $2M | 0.04% |
25,000
| – | – |
|
192
iShares Global REIT ETF
REET
$3.87B
| $1.96M | 0.04% |
+77,500
| New | +$1.96M |
|
193
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.95M | 0.04% |
+24,200
| New | +$1.95M |
|
|
ARI
194
Apollo Commercial Real Estate
ARI
$1.53B
| $1.88M | 0.03% |
99,400
+25,700
| +35% | +$485K |
|
195
iShares Russell 2000 ETF
IWM
$66.5B
| $1.88M | 0.03% |
11,123
+1,290
| +13% | +$217K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.8M | 0.03% |
18,874
+3,500
| +23% | +$333K |
|
197
Micron Technology
MU
$151B
| $1.79M | 0.03% |
39,551
-179,873
| -82% | -$8.14M |
|
198
IBM
IBM
$241B
| $1.75M | 0.03% |
12,113
-125
| -1% | -$18.1K |
|
199
iShares TIPS Bond ETF
TIP
$14B
| $1.68M | 0.03% |
15,140
-2,330
| -13% | -$258K |
|
200
Dollar Tree
DLTR
$19.6B
| $1.66M | 0.03% |
20,300
| – | – |
|