BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+11.17%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$6.62B
AUM Growth
+$6.62B
(+11%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
331
New
11
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$62.6M |
| 2 |
UnitedHealth
UNH
|
$16.4M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
Zebra Technologies
ZBRA
|
$9.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Moderna
MRNA
|
$9.94M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$189B
| $2.4M | 0.04% |
4,950
-640
| -11% | -$310K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.04% |
11,180
-4,985
| -31% | -$1.06M |
|
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.34M | 0.04% |
12,435
-20,000
| -62% | -$3.77M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.33M | 0.04% |
96,780
+3,500
| +4% | +$84.2K |
|
180
American Water Works
AWK
$27.6B
| $2.29M | 0.03% |
15,792
+1,039
| +7% | +$151K |
|
181
Check Point Software Technologies
CHKP
$20.4B
| $2.18M | 0.03% |
18,142
-1,177
| -6% | -$142K |
|
182
Automatic Data Processing
ADP
$121B
| $2.17M | 0.03% |
15,575
| – | – |
|
183
iShares MSCI Chile ETF
ECH
$702M
| $2.17M | 0.03% |
90,000
| – | – |
|
184
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.12M | 0.03% |
55,963
+25,083
| +81% | +$951K |
|
185
Hawaiian Electric Industries
HE
$2.12B
| $1.99M | 0.03% |
60,000
| – | – |
|
186
Kraft Heinz
KHC
$30.8B
| $1.86M | 0.03% |
62,200
| – | – |
|
187
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.83M | 0.03% |
83,450
-12,870
| -13% | -$282K |
|
188
Baidu
BIDU
$33.1B
| $1.75M | 0.03% |
13,827
-8,300
| -38% | -$1.05M |
|
189
iShares MSCI Poland ETF
EPOL
$438M
| $1.73M | 0.03% |
105,000
| – | – |
|
190
Bank of Hawaii
BOH
$2.66B
| $1.7M | 0.03% |
33,615
| – | – |
|
191
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.65M | 0.02% |
45,275
-1,300
| -3% | -$47.3K |
|
192
iShares MSCI Germany ETF
EWG
$2.49B
| $1.63M | 0.02% |
56,099
-22,957
| -29% | -$669K |
|
193
Simon Property Group
SPG
$58.4B
| $1.63M | 0.02% |
25,240
+7,800
| +45% | +$505K |
|
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.02% |
5
| – | – |
|
195
Ameriprise Financial
AMP
$48.3B
| $1.53M | 0.02% |
9,910
-400
| -4% | -$61.6K |
|
|
XYZ
196
Block, Inc.
XYZ
$46.5B
| $1.47M | 0.02% |
9,011
| – | – |
|
197
iShares MSCI Indonesia ETF
EIDO
$330M
| $1.45M | 0.02% |
83,750
-10,000
| -11% | -$173K |
|
198
iShares Gold Trust
IAU
$51.8B
| $1.45M | 0.02% |
80,302
| – | – |
|
199
Sea Limited
SE
$106B
| $1.44M | 0.02% |
9,349
+4,254
| +83% | +$655K |
|
200
Halliburton
HAL
$19.3B
| $1.43M | 0.02% |
118,390
-500
| -0.4% | -$6.03K |
|