BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+2.37%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.6%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
300
New
19
Increased
130
Reduced
66
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$42.9M |
| 2 |
Amazon
AMZN
|
$41.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 4 |
Zoetis
ZTS
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$9.07M |
| 4 |
Salesforce
CRM
|
$9.01M |
| 5 |
Palo Alto Networks
PANW
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lands' End
LE
$414M
| $2.48M | 0.02% |
143,405
| – | – |
|
177
Campbell Soup
CPB
$10.1B
| $2.45M | 0.02% |
+50,000
| New | +$2.45M |
|
178
Medtronic
MDT
$118B
| $2.41M | 0.02% |
26,727
-34,782
| -57% | -$3.13M |
|
179
CoStar Group
CSGP
$37.2B
| $2.26M | 0.02% |
29,999
| – | – |
|
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $2.26M | 0.02% |
52,280
+234
| +0.4% | +$10.1K |
|
181
Constellation Brands
STZ
$25.8B
| $2.25M | 0.02% |
8,750
+100
| +1% | +$25.8K |
|
182
Archer Daniels Midland
ADM
$29.7B
| $2.15M | 0.02% |
36,000
-4,000
| -10% | -$239K |
|
183
Parker-Hannifin
PH
$94.8B
| $2.14M | 0.02% |
3,390
-12,695
| -79% | -$8.02M |
|
184
Apellis Pharmaceuticals
APLS
$3.51B
| $2.13M | 0.02% |
+73,883
| New | +$2.13M |
|
185
Walt Disney
DIS
$211B
| $2.09M | 0.02% |
21,740
-5,351
| -20% | -$515K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.03M | 0.02% |
20,737
+15,740
| +315% | +$1.54M |
|
187
Sea Limited
SE
$107B
| $2.02M | 0.02% |
+21,389
| New | +$2.02M |
|
188
Chubb
CB
$111B
| $1.97M | 0.01% |
6,830
+3,550
| +108% | +$1.02M |
|
189
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $1.93M | 0.01% |
90,000
+10,000
| +13% | +$215K |
|
190
Goldman Sachs
GS
$221B
| $1.9M | 0.01% |
3,830
+30
| +0.8% | +$14.9K |
|
191
Idexx Laboratories
IDXX
$50.7B
| $1.81M | 0.01% |
3,573
+880
| +33% | +$445K |
|
192
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.73M | 0.01% |
31,864
+133
| +0.4% | +$7.24K |
|
193
MakeMyTrip
MMYT
$9.52B
| $1.69M | 0.01% |
18,215
-5,068
| -22% | -$471K |
|
194
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.69M | 0.01% |
30,000
| – | – |
|
195
iShares MSCI China ETF
MCHI
$7.91B
| $1.66M | 0.01% |
32,600
+600
| +2% | +$30.5K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.63M | 0.01% |
20,700
+200
| +1% | +$15.7K |
|
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.63M | 0.01% |
26,900
+200
| +0.7% | +$12.1K |
|
198
United Parcel Service
UPS
$72.3B
| $1.57M | 0.01% |
11,548
-720
| -6% | -$98.2K |
|
199
HDFC Bank
HDB
$181B
| $1.53M | 0.01% |
24,504
-19,061
| -44% | -$1.19M |
|
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.52M | 0.01% |
19,418
| – | – |
|