BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+11.99%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$7.36B
AUM Growth
+$738M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
130
Reduced
97
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 2 |
Nike
NKE
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Abbott
ABT
|
$9.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$22.4M |
| 2 |
Danaher
DHR
|
$19.8M |
| 3 |
Moderna
MRNA
|
$13.8M |
| 4 |
Stellantis
STLA
|
$10.2M |
| 5 |
Arch Capital
ACGL
|
$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 22.98% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.64M | 0.04% |
12,435
| – | – |
|
177
American Water Works
AWK
$27.3B
| $2.52M | 0.03% |
16,430
+638
| +4% | +$97.9K |
|
178
Tesla
TSLA
$1.12T
| $2.5M | 0.03% |
10,605
+4,560
| +75% | +$1.07M |
|
179
Bank of Hawaii
BOH
$2.71B
| $2.49M | 0.03% |
32,500
-1,115
| -3% | -$85.4K |
|
180
ServiceNow
NOW
$195B
| $2.43M | 0.03% |
4,410
-540
| -11% | -$297K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.4M | 0.03% |
63,376
+18,647
| +42% | +$707K |
|
182
Automatic Data Processing
ADP
$121B
| $2.39M | 0.03% |
13,538
-2,037
| -13% | -$359K |
|
183
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.38M | 0.03% |
53,963
-2,000
| -4% | -$88.2K |
|
184
Halliburton
HAL
$18.6B
| $2.22M | 0.03% |
117,390
-1,000
| -0.8% | -$18.9K |
|
185
IBM
IBM
$239B
| $2.2M | 0.03% |
18,299
-2,694
| -13% | -$324K |
|
186
Verizon
VZ
$183B
| $2.15M | 0.03% |
36,587
-15,276
| -29% | -$897K |
|
187
Kraft Heinz
KHC
$31.8B
| $2.14M | 0.03% |
61,800
-400
| -0.6% | -$13.9K |
|
188
Hawaiian Electric Industries
HE
$2.05B
| $2.12M | 0.03% |
60,000
| – | – |
|
189
Check Point Software Technologies
CHKP
$21.1B
| $2.11M | 0.03% |
15,889
-2,253
| -12% | -$299K |
|
190
iShares MSCI Germany ETF
EWG
$2.53B
| $2.09M | 0.03% |
65,883
+9,784
| +17% | +$311K |
|
|
XYZ
191
Block, Inc.
XYZ
$46.2B
| $2.08M | 0.03% |
9,541
+530
| +6% | +$115K |
|
192
iShares MSCI Hong Kong ETF
EWH
$719M
| $2.06M | 0.03% |
83,450
| – | – |
|
193
Simon Property Group
SPG
$59.6B
| $2.02M | 0.03% |
23,624
-1,616
| -6% | -$138K |
|
194
Ameriprise Financial
AMP
$46.4B
| $2.01M | 0.03% |
10,360
+450
| +5% | +$87.4K |
|
195
Sea Limited
SE
$113B
| $2M | 0.03% |
10,055
+706
| +8% | +$140K |
|
196
iShares MSCI Poland ETF
EPOL
$460M
| $2M | 0.03% |
105,000
| – | – |
|
197
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.96M | 0.03% |
83,750
| – | – |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.91M | 0.03% |
13,854
+7,345
| +113% | +$1.01M |
|
199
First Hawaiian
FHB
$3.21B
| $1.89M | 0.03% |
80,000
| – | – |
|
200
Viatris
VTRS
$12.2B
| $1.82M | 0.02% |
96,925
+6,925
| +8% | +$130K |
|