BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.4B
AUM Growth
+$319M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
380
New
34
Increased
115
Reduced
106
Closed
27
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
McDonald's
MCD
|
+$11.3M |
| 4 |
PepsiCo
PEP
|
+$7.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.26M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
| 5 |
Nike
NKE
|
+$8.25M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 14.97% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Hawaiian
FHB
$3.2B
| $1.65M | 0.03% |
60,700
| – | – |
|
202
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.63M | 0.03% |
31,820
-21,840
| -41% | -$1.12M |
|
203
IPG Photonics
IPGP
$3.46B
| $1.61M | 0.03% |
+10,300
| New | +$1.61M |
|
204
Newell Brands
NWL
$2.61B
| $1.58M | 0.03% |
77,665
-129,255
| -62% | -$2.62M |
|
205
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.5M | 0.03% |
62,635
+3,620
| +6% | +$86.6K |
|
206
Verizon
VZ
$184B
| $1.5M | 0.03% |
28,000
| – | – |
|
207
Chipotle Mexican Grill
CMG
$52.9B
| $1.46M | 0.03% |
160,950
+80,800
| +101% | +$734K |
|
|
TGEN
208
Tecogen Inc.
TGEN
$197M
| $1.42M | 0.03% |
450,000
| – | – |
|
209
Lowe's Companies
LOW
$151B
| $1.41M | 0.03% |
12,261
| – | – |
|
210
Mettler-Toledo International
MTD
$26.5B
| $1.4M | 0.03% |
2,300
| – | – |
|
211
Molson Coors Class B
TAP
$9.78B
| $1.4M | 0.03% |
22,777
+12,777
| +128% | +$786K |
|
212
TSMC
TSM
$1.3T
| $1.33M | 0.02% |
154,350
-14,388
| -9% | -$124K |
|
|
RSX
213
DELISTED
VanEck Russia ETF
RSX
| $1.28M | 0.02% |
59,400
+19,400
| +49% | +$418K |
|
214
Quanta Services
PWR
$55.6B
| $1.27M | 0.02% |
38,025
-9,164
| -19% | -$306K |
|
215
AB InBev
BUD
$116B
| $1.25M | 0.02% |
14,350
| – | – |
|
216
Boston Scientific
BSX
$160B
| $1.23M | 0.02% |
31,920
-24,500
| -43% | -$943K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.22M | 0.02% |
15,500
| – | – |
|
218
Royal Caribbean
RCL
$93.8B
| $1.17M | 0.02% |
+8,985
| New | +$1.17M |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.02% |
+22,770
| New | +$1.16M |
|
220
Albemarle
ALB
$8.54B
| $1.14M | 0.02% |
11,430
-2,900
| -20% | -$289K |
|
221
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.11M | 0.02% |
43,550
+9,200
| +27% | +$234K |
|
222
GE Aerospace
GE
$293B
| $1.09M | 0.02% |
20,133
-19,582
| -49% | -$1.06M |
|
223
Emerson Electric
EMR
$74.3B
| $1.07M | 0.02% |
13,973
+7,500
| +116% | +$574K |
|
224
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.05M | 0.02% |
45,901
| – | – |
|
225
PNC Financial Services
PNC
$78.9B
| $1.05M | 0.02% |
7,717
-5,151
| -40% | -$702K |
|