BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.94%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.2B
AUM Growth
+$160M
(+4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
391
New
54
Increased
125
Reduced
122
Closed
25
Top Buys
| 1 |
Visa
V
|
$29.3M |
| 2 |
Amazon
AMZN
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$24.9M |
| 4 |
Nike
NKE
|
$23.8M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Apple
AAPL
|
$29.9M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
TJX Companies
TJX
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Communication Services | 13.86% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $2.19M | 0.05% |
88,000
+8,000
| +10% | +$199K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 0.05% |
+41,146
| New | +$2.17M |
|
203
Cencora
COR
$56.7B
| $2.16M | 0.05% |
22,800
| – | – |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| $2.15M | 0.05% |
64,945
-407,438
| -86% | -$13.5M |
|
205
Whirlpool
WHR
$5.28B
| $2.11M | 0.05% |
+11,000
| New | +$2.11M |
|
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.11M | 0.05% |
16,508
+10,258
| +164% | +$1.31M |
|
207
Fiserv
FI
$73.4B
| $2.07M | 0.05% |
33,800
| – | – |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $2.06M | 0.05% |
25,500
+23,000
| +920% | +$1.86M |
|
209
Sealed Air
SEE
$4.82B
| $2.05M | 0.05% |
45,710
-325
| -0.7% | -$14.5K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.03M | 0.05% |
9,500
-2,300
| -19% | -$491K |
|
211
Rockwell Automation
ROK
$38.2B
| $2.01M | 0.05% |
12,400
| – | – |
|
212
iShares Global Energy ETF
IXC
$1.8B
| $2M | 0.05% |
64,510
+45,710
| +243% | +$1.42M |
|
213
IPG Photonics
IPGP
$3.56B
| $2M | 0.05% |
13,793
-200
| -1% | -$29K |
|
214
iShares US Transportation ETF
IYT
$605M
| $1.96M | 0.05% |
45,664
| – | – |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.05% |
34,844
+184
| +0.5% | +$10.1K |
|
216
American Water Works
AWK
$28B
| $1.85M | 0.04% |
23,670
-450
| -2% | -$35.1K |
|
217
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.84M | 0.04% |
+23,400
| New | +$1.84M |
|
218
iShares MSCI Malaysia ETF
EWM
$240M
| $1.81M | 0.04% |
57,075
+17,000
| +42% | +$539K |
|
219
iShares MSCI South Africa ETF
EZA
$423M
| $1.8M | 0.04% |
31,650
| – | – |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.04% |
22,569
-8,151
| -27% | -$622K |
|
221
CMS Energy
CMS
$21.4B
| $1.68M | 0.04% |
36,230
| – | – |
|
222
Duke Energy
DUK
$93.8B
| $1.67M | 0.04% |
+20,000
| New | +$1.67M |
|
|
ARI
223
Apollo Commercial Real Estate
ARI
$1.53B
| $1.67M | 0.04% |
+90,000
| New | +$1.67M |
|
224
Blackstone
BX
$133B
| $1.67M | 0.04% |
+50,000
| New | +$1.67M |
|
225
Stryker
SYK
$150B
| $1.6M | 0.04% |
11,550
+4,000
| +53% | +$555K |
|