BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-12.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.9B
AUM Growth
-$507M
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$415M |
| 2 |
3M
MMM
|
+$21.3M |
| 3 |
Colgate-Palmolive
CL
|
+$19.5M |
| 4 |
Electronic Arts
EA
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
UnitedHealth
UNH
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$46.2B
| $2.07M | 0.04% |
36,891
+29,491
| +399% | +$1.65M |
|
177
Conagra Brands
CAG
$9.32B
| $1.98M | 0.04% |
92,800
+68,000
| +274% | +$1.45M |
|
178
Wheaton Precious Metals
WPM
$48.1B
| $1.95M | 0.04% |
100,000
+47,000
| +89% | +$917K |
|
179
Tyson Foods
TSN
$19.9B
| $1.92M | 0.04% |
36,000
| – | – |
|
180
CoStar Group
CSGP
$37.3B
| $1.89M | 0.04% |
56,000
| – | – |
|
181
iShares MSCI Thailand ETF
THD
$237M
| $1.84M | 0.04% |
22,260
-1,500
| -6% | -$124K |
|
182
Dollar Tree
DLTR
$20.3B
| $1.83M | 0.04% |
20,300
| – | – |
|
183
iShares Global REIT ETF
REET
$4B
| $1.82M | 0.04% |
77,500
| – | – |
|
184
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.81M | 0.04% |
24,200
| – | – |
|
185
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $1.8M | 0.04% |
20,000
| – | – |
|
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.78M | 0.04% |
34,000
-1,900
| -5% | -$99.6K |
|
187
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.77M | 0.04% |
27,623
| – | – |
|
188
AT&T
T
$207B
| $1.76M | 0.04% |
81,750
| – | – |
|
189
iShares Global Energy ETF
IXC
$1.8B
| $1.76M | 0.04% |
60,000
| – | – |
|
190
Qualcomm
QCOM
$173B
| $1.73M | 0.04% |
30,450
| – | – |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.03% |
15,140
| – | – |
|
192
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.64M | 0.03% |
50,357
+38,157
| +313% | +$1.24M |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.62M | 0.03% |
18,774
-100
| -0.5% | -$8.65K |
|
194
Verizon
VZ
$183B
| $1.57M | 0.03% |
28,000
| – | – |
|
195
The Mosaic Company
MOS
$10.3B
| $1.53M | 0.03% |
52,414
-19,999
| -28% | -$584K |
|
|
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.03% |
34,090
-40,000
| -54% | -$1.74M |
|
197
CVS Health
CVS
$89.1B
| $1.44M | 0.03% |
22,033
+18,581
| +538% | +$1.22M |
|
198
Chipotle Mexican Grill
CMG
$53.2B
| $1.39M | 0.03% |
160,950
| – | – |
|
199
First Hawaiian
FHB
$3.21B
| $1.37M | 0.03% |
60,700
| – | – |
|
200
Marsh & McLennan
MMC
$100B
| $1.31M | 0.03% |
16,435
+6,095
| +59% | +$486K |
|