BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+0.1%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.78B
AUM Growth
+$3.78B
(+2%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
353
New
41
Increased
90
Reduced
119
Closed
30
Top Buys
| 1 |
Nike
NKE
|
$62.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.4M |
| 3 |
Walt Disney
DIS
|
$26.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$92M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$19.1M |
| 4 |
Sealed Air
SEE
|
$14.8M |
| 5 |
Halliburton
HAL
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 10.93% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$27.6B
| $1.14M | 0.03% |
16,550
+8,840
| +115% | +$609K |
|
202
D.R. Horton
DHI
$50.8B
| $1.13M | 0.03% |
37,300
+3,000
| +9% | +$90.7K |
|
203
Equity Residential
EQR
$24.4B
| $1.13M | 0.03% |
15,000
| – | – |
|
204
IPG Photonics
IPGP
$3.38B
| $1.12M | 0.03% |
11,686
+7,317
| +167% | +$703K |
|
205
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.12M | 0.03% |
13,500
| – | – |
|
206
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.03M | 0.03% |
10,000
| – | – |
|
207
ConocoPhillips
COP
$124B
| $1M | 0.03% |
24,840
+700
| +3% | +$28.2K |
|
208
Bristol-Myers Squibb
BMY
$96.5B
| $974K | 0.03% |
15,250
+7,800
| +105% | +$498K |
|
209
Hawaiian Electric Industries
HE
$2.12B
| $972K | 0.03% |
+30,000
| New | +$972K |
|
210
iShares MSCI France ETF
EWQ
$381M
| $967K | 0.03% |
40,000
-4,100
| -9% | -$99.1K |
|
211
Amgen
AMGN
$154B
| $956K | 0.02% |
6,373
+53
| +0.8% | +$7.95K |
|
212
Essex Property Trust
ESS
$16.8B
| $935K | 0.02% |
4,000
| – | – |
|
213
Mid-America Apartment Communities
MAA
$16.7B
| $920K | 0.02% |
9,000
| – | – |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.02% |
10,800
+300
| +3% | +$25.3K |
|
215
Amplify Cybersecurity ETF
HACK
$2.25B
| $899K | 0.02% |
+37,500
| New | +$899K |
|
216
Bank of Hawaii
BOH
$2.66B
| $884K | 0.02% |
12,944
+1,360
| +12% | +$92.9K |
|
217
iShares MSCI Indonesia ETF
EIDO
$330M
| $884K | 0.02% |
+37,500
| New | +$884K |
|
218
Kimberly-Clark
KMB
$42.7B
| $884K | 0.02% |
6,570
| – | – |
|
219
Morgan Stanley
MS
$238B
| $883K | 0.02% |
+35,300
| New | +$883K |
|
220
Mondelez International
MDLZ
$80B
| $863K | 0.02% |
21,519
+8,609
| +67% | +$345K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $808K | 0.02% |
10,220
+2,986
| +41% | +$236K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $787K | 0.02% |
15,652
+8,194
| +110% | +$412K |
|
223
Deutsche Bank
DB
$66.9B
| $779K | 0.02% |
45,700
-43,957
| -49% | -$749K |
|
224
Arch Capital
ACGL
$34.1B
| $737K | 0.02% |
10,365
-35
| -0.3% | -$2.49K |
|
225
Perrigo
PRGO
$3.23B
| $702K | 0.02% |
5,455
-31,740
| -85% | -$4.08M |
|