BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-12.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.9B
AUM Growth
-$507M
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$415M |
| 2 |
3M
MMM
|
+$21.3M |
| 3 |
Colgate-Palmolive
CL
|
+$19.5M |
| 4 |
Electronic Arts
EA
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
UnitedHealth
UNH
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.5B
| $1.3M | 0.03% |
2,300
| – | – |
|
202
Molson Coors Class B
TAP
$9.78B
| $1.28M | 0.03% |
22,777
| – | – |
|
203
Newell Brands
NWL
$2.61B
| $1.24M | 0.03% |
66,610
-11,055
| -14% | -$205K |
|
204
IBM
IBM
$241B
| $1.2M | 0.02% |
11,067
-1,046
| -9% | -$114K |
|
205
Lowe's Companies
LOW
$151B
| $1.16M | 0.02% |
12,511
+250
| +2% | +$23.1K |
|
206
TSMC
TSM
$1.3T
| $1.13M | 0.02% |
153,910
-440
| -0.3% | -$3.23K |
|
207
Boston Scientific
BSX
$160B
| $1.13M | 0.02% |
31,920
| – | – |
|
208
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.12M | 0.02% |
43,550
| – | – |
|
|
RSX
209
DELISTED
VanEck Russia ETF
RSX
| $1.11M | 0.02% |
59,400
| – | – |
|
210
Quanta Services
PWR
$55.6B
| $1.08M | 0.02% |
35,971
-2,054
| -5% | -$61.8K |
|
211
iShares US Healthcare ETF
IYH
$2.79B
| $1.05M | 0.02% |
29,110
+8,210
| +39% | +$297K |
|
212
Gen Digital
GEN
$18.1B
| $1.04M | 0.02% |
55,000
+15,000
| +38% | +$283K |
|
213
Western Digital
WDC
$32.8B
| $1.02M | 0.02% |
+36,421
| New | +$1.02M |
|
214
Teva Pharmaceuticals
TEVA
$22.6B
| $999K | 0.02% |
63,645
-47,532
| -43% | -$746K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $998K | 0.02% |
15,500
| – | – |
|
216
Leidos
LDOS
$23B
| $991K | 0.02% |
18,788
+6,000
| +47% | +$316K |
|
217
Intercontinental Exchange
ICE
$99.3B
| $962K | 0.02% |
12,775
+5,372
| +73% | +$405K |
|
218
Infosys
INFY
$70.5B
| $944K | 0.02% |
100,000
+40,000
| +67% | +$378K |
|
219
iShares MSCI EAFE ETF
EFA
$66.6B
| $940K | 0.02% |
16,000
-17,300
| -52% | -$1.02M |
|
220
AB InBev
BUD
$116B
| $933K | 0.02% |
14,142
-208
| -1% | -$13.7K |
|
221
NextEra Energy, Inc.
NEE
$144B
| $926K | 0.02% |
21,300
| – | – |
|
222
iShares Select U.S. REIT ETF
ICF
$1.91B
| $917K | 0.02% |
19,160
| – | – |
|
223
VanEck Gold Miners ETF
GDX
$20.1B
| $896K | 0.02% |
42,500
+27,500
| +183% | +$580K |
|
224
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $896K | 0.02% |
+23,900
| New | +$896K |
|
225
PNC Financial Services
PNC
$78.9B
| $891K | 0.02% |
7,623
-94
| -1% | -$11K |
|