BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+4.24%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.42B
AUM Growth
+$212M
(+5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
382
New
16
Increased
117
Reduced
126
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$43.5M |
| 2 |
Goldman Sachs
GS
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$17M |
| 4 |
Baidu
BIDU
|
+$16.7M |
| 5 |
RTX Corp
RTX
|
+$15.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$22.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$21.6M |
| 3 |
LyondellBasell Industries
LYB
|
+$18.4M |
| 4 |
Danaher
DHR
|
+$15M |
| 5 |
BorgWarner
BWA
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 9.98% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.5B
| $2.04M | 0.05% |
33,219
-81,736
| -71% | -$5.02M |
|
202
iShares US Transportation ETF
IYT
$606M
| $2.04M | 0.05% |
45,664
| – | – |
|
203
Whirlpool
WHR
$5.24B
| $2.03M | 0.05% |
11,000
| – | – |
|
204
Hawaiian Electric Industries
HE
$2.05B
| $2M | 0.05% |
60,000
-25,000
| -29% | -$834K |
|
205
iShares MSCI Thailand ETF
THD
$238M
| $1.96M | 0.04% |
22,660
+8,000
| +55% | +$692K |
|
|
ARI
206
Apollo Commercial Real Estate
ARI
$1.53B
| $1.92M | 0.04% |
106,000
+16,000
| +18% | +$290K |
|
207
Cencora
COR
$57.9B
| $1.89M | 0.04% |
22,800
| – | – |
|
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.88M | 0.04% |
13,767
-2,741
| -17% | -$374K |
|
209
Teva Pharmaceuticals
TEVA
$22.6B
| $1.86M | 0.04% |
106,449
+41,504
| +64% | +$726K |
|
210
American Water Works
AWK
$27.3B
| $1.85M | 0.04% |
22,835
-835
| -4% | -$67.6K |
|
211
iShares MSCI Malaysia ETF
EWM
$242M
| $1.82M | 0.04% |
56,275
-800
| -1% | -$25.9K |
|
212
CMS Energy
CMS
$21.2B
| $1.68M | 0.04% |
36,230
| – | – |
|
213
Duke Energy
DUK
$93.6B
| $1.68M | 0.04% |
20,000
| – | – |
|
214
Blackstone
BX
$135B
| $1.67M | 0.04% |
50,000
| – | – |
|
215
IBM
IBM
$241B
| $1.62M | 0.04% |
11,694
-38,265
| -77% | -$5.31M |
|
216
Amgen
AMGN
$151B
| $1.51M | 0.03% |
8,114
-11,000
| -58% | -$2.05M |
|
217
Deutsche Bank
DB
$68.8B
| $1.49M | 0.03% |
86,100
| – | – |
|
|
B
218
Barrick Mining Corporation
B
$49.7B
| $1.45M | 0.03% |
90,321
+58,000
| +179% | +$933K |
|
|
TGEN
219
Tecogen Inc.
TGEN
$197M
| $1.44M | 0.03% |
450,000
| – | – |
|
220
Campbell Soup
CPB
$10.1B
| $1.41M | 0.03% |
+30,000
| New | +$1.41M |
|
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.39M | 0.03% |
19,300
-16,900
| -47% | -$1.22M |
|
222
TSMC
TSM
$1.3T
| $1.36M | 0.03% |
190,988
+14,200
| +8% | +$101K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $1.36M | 0.03% |
9,742
| – | – |
|
224
Altria Group
MO
$111B
| $1.36M | 0.03% |
21,380
+5,000
| +31% | +$317K |
|
225
Freeport-McMoran
FCX
$63B
| $1.33M | 0.03% |
94,730
+68,000
| +254% | +$955K |
|