BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.43B
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Moderna
MRNA
|
$57.4M |
| 3 |
Fidelity National Information Services
FIS
|
$25.9M |
| 4 |
3M
MMM
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Honeywell
HON
|
$16.6M |
| 3 |
Goldman Sachs
GS
|
$15.4M |
| 4 |
Cognizant
CTSH
|
$13.4M |
| 5 |
Visa
V
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.34M | 0.02% |
18,173
-7,000
| -28% | -$516K |
|
202
NVIDIA
NVDA
$4.13T
| $1.34M | 0.02% |
326,000
+139,200
| +75% | +$572K |
|
203
Quanta Services
PWR
$56B
| $1.29M | 0.02% |
33,833
-2,138
| -6% | -$81.6K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.02% |
15,640
+5,300
| +51% | +$428K |
|
205
AB InBev
BUD
$116B
| $1.25M | 0.02% |
14,142
| – | – |
|
206
Simon Property Group
SPG
$59.2B
| $1.25M | 0.02% |
7,800
| – | – |
|
207
iShares US Healthcare ETF
IYH
$2.76B
| $1.23M | 0.02% |
31,610
+7,500
| +31% | +$293K |
|
208
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.18M | 0.02% |
24,205
-40,349
| -63% | -$1.97M |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.02% |
21,735
-10,950
| -34% | -$592K |
|
210
CBRE Group
CBRE
$48.7B
| $1.15M | 0.02% |
22,421
| – | – |
|
211
Baidu
BIDU
$37.2B
| $1.14M | 0.02% |
9,676
+7,980
| +471% | +$936K |
|
212
ServiceNow
NOW
$195B
| $1.13M | 0.02% |
+4,100
| New | +$1.13M |
|
213
Vipshop
VIPS
$8.53B
| $1.09M | 0.02% |
126,000
| – | – |
|
214
Waste Management
WM
$88B
| $1.08M | 0.02% |
9,400
| – | – |
|
215
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.08M | 0.02% |
19,160
| – | – |
|
216
AbbVie
ABBV
$368B
| $1.07M | 0.02% |
14,661
+9,314
| +174% | +$677K |
|
217
Infosys
INFY
$69.6B
| $1.06M | 0.02% |
100,000
| – | – |
|
218
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.05M | 0.02% |
16,000
| – | – |
|
219
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.02M | 0.02% |
9,378
+3,042
| +48% | +$332K |
|
220
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $1.02M | 0.02% |
15,400
| – | – |
|
221
American Water Works
AWK
$27.4B
| $987K | 0.02% |
8,508
| – | – |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $964K | 0.02% |
8,513
+1,190
| +16% | +$135K |
|
223
Whirlpool
WHR
$5.35B
| $954K | 0.02% |
6,700
| – | – |
|
224
Marsh & McLennan
MMC
$99.7B
| $938K | 0.02% |
9,400
-6,625
| -41% | -$661K |
|
225
TSMC
TSM
$1.28T
| $932K | 0.02% |
121,073
-4,205
| -3% | -$32.4K |
|