BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.01B
AUM Growth
+$591M
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.6M |
| 3 |
Procter & Gamble
PG
|
$33.9M |
| 4 |
Colgate-Palmolive
CL
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$27.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$25.6M |
| 2 |
LyondellBasell Industries
LYB
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 12.36% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2M | 0.04% |
8,100
-1,400
| -15% | -$346K |
|
202
Deutsche Bank
DB
$67.8B
| $1.97M | 0.04% |
103,450
+17,350
| +20% | +$331K |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.96M | 0.04% |
13,154
-613
| -4% | -$91.2K |
|
204
AT&T
T
$212B
| $1.93M | 0.04% |
65,801
-21,583
| -25% | -$634K |
|
205
Campbell Soup
CPB
$10.1B
| $1.92M | 0.04% |
40,000
+10,000
| +33% | +$481K |
|
206
Verizon
VZ
$187B
| $1.9M | 0.04% |
35,900
+13,500
| +60% | +$714K |
|
207
First Hawaiian
FHB
$3.21B
| $1.83M | 0.04% |
62,700
-12,000
| -16% | -$350K |
|
208
CMS Energy
CMS
$21.4B
| $1.82M | 0.04% |
38,564
+2,334
| +6% | +$110K |
|
209
Freeport-McMoran
FCX
$66.5B
| $1.8M | 0.04% |
94,730
| – | – |
|
210
Duke Energy
DUK
$93.8B
| $1.68M | 0.03% |
20,000
| – | – |
|
211
Mettler-Toledo International
MTD
$26.9B
| $1.67M | 0.03% |
2,700
+600
| +29% | +$372K |
|
212
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.03% |
10,952
+1,167
| +12% | +$168K |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.03% |
17,988
+3,213
| +22% | +$280K |
|
214
Qualcomm
QCOM
$172B
| $1.57M | 0.03% |
24,531
-1,100
| -4% | -$70.4K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $1.54M | 0.03% |
9,952
+210
| +2% | +$32.5K |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $1.47M | 0.03% |
18,180
+5,000
| +38% | +$405K |
|
|
B
217
Barrick Mining Corporation
B
$48.5B
| $1.38M | 0.03% |
95,321
+5,000
| +6% | +$72.3K |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.29M | 0.03% |
30,284
+8,917
| +42% | +$379K |
|
219
iShares MSCI Malaysia ETF
EWM
$240M
| $1.27M | 0.03% |
38,525
-17,750
| -32% | -$585K |
|
220
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.27M | 0.03% |
37,222
-2,200
| -6% | -$75.1K |
|
221
Blackrock
BLK
$170B
| $1.26M | 0.03% |
2,461
+1,100
| +81% | +$565K |
|
222
TSMC
TSM
$1.26T
| $1.23M | 0.02% |
159,848
-31,140
| -16% | -$240K |
|
223
VanEck Gold Miners ETF
GDX
$19.9B
| $1.23M | 0.02% |
52,971
+4,974
| +10% | +$116K |
|
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.23M | 0.02% |
16,100
-3,200
| -17% | -$244K |
|
225
Wheaton Precious Metals
WPM
$47.3B
| $1.23M | 0.02% |
55,300
| – | – |
|