BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+25.19%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.97B
AUM Growth
+$5.97B
(+23%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
356
New
30
Increased
94
Reduced
115
Closed
36
Top Buys
| 1 |
Aon
AON
|
$13.6M |
| 2 |
Zimmer Biomet
ZBH
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$9.29M |
| 4 |
Mastercard
MA
|
$9.15M |
| 5 |
Procter & Gamble
PG
|
$8.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.5M |
| 2 |
Moderna
MRNA
|
$15.2M |
| 3 |
Cencora
COR
|
$11M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Royal Caribbean
RCL
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Healthcare | 21.97% |
| 3 | Communication Services | 12.94% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Australia ETF
EWA
$1.54B
| $2.35M | 0.04% |
121,788
-28,455
| -19% | -$548K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.32M | 0.04% |
14,100
-6,300
| -31% | -$1.04M |
|
178
Automatic Data Processing
ADP
$123B
| $2.32M | 0.04% |
15,575
| – | – |
|
179
iShares MSCI Chile ETF
ECH
$704M
| $2.27M | 0.04% |
90,000
-14,000
| -13% | -$353K |
|
180
ServiceNow
NOW
$190B
| $2.26M | 0.04% |
5,590
+1,000
| +22% | +$405K |
|
181
Accenture
ACN
$162B
| $2.2M | 0.04% |
10,251
-5,557
| -35% | -$1.19M |
|
182
Hawaiian Electric Industries
HE
$2.24B
| $2.16M | 0.04% |
60,000
| – | – |
|
183
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 0.04% |
93,280
-19,100
| -17% | -$442K |
|
184
iShares MSCI Germany ETF
EWG
$2.54B
| $2.14M | 0.04% |
79,056
+8,747
| +12% | +$237K |
|
185
Verizon
VZ
$186B
| $2.08M | 0.03% |
37,730
| – | – |
|
186
Check Point Software Technologies
CHKP
$20.7B
| $2.08M | 0.03% |
19,319
-12,864
| -40% | -$1.38M |
|
187
Bank of Hawaii
BOH
$2.71B
| $2.06M | 0.03% |
33,615
+2,500
| +8% | +$154K |
|
188
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.06M | 0.03% |
96,320
-120
| -0.1% | -$2.56K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.03% |
17,981
-2,067
| -10% | -$232K |
|
190
Kraft Heinz
KHC
$33.1B
| $1.98M | 0.03% |
62,200
-37,050
| -37% | -$1.18M |
|
191
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 0.03% |
51,415
+2,999
| +6% | +$114K |
|
192
Cigna
CI
$80.3B
| $1.94M | 0.03% |
10,361
| – | – |
|
193
Schlumberger
SLB
$55B
| $1.91M | 0.03% |
104,050
-600
| -0.6% | -$11K |
|
194
American Water Works
AWK
$28B
| $1.9M | 0.03% |
14,753
+179
| +1% | +$23K |
|
195
Exxon Mobil
XOM
$487B
| $1.83M | 0.03% |
40,900
-36,000
| -47% | -$1.61M |
|
196
iShares MSCI Poland ETF
EPOL
$444M
| $1.75M | 0.03% |
105,000
-30,000
| -22% | -$499K |
|
197
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.69M | 0.03% |
93,750
+20,000
| +27% | +$360K |
|
198
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.66M | 0.03% |
+46,575
| New | +$1.66M |
|
199
Ameriprise Financial
AMP
$48.5B
| $1.55M | 0.03% |
+10,310
| New | +$1.55M |
|
200
Halliburton
HAL
$19.4B
| $1.54M | 0.03% |
118,890
-78,000
| -40% | -$1.01M |
|