BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+8.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.76B
AUM Growth
+$497M
(+9.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
116
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$60.6M |
| 3 |
Colgate-Palmolive
CL
|
+$40.8M |
| 4 |
Amazon
AMZN
|
+$35.2M |
| 5 |
3M
MMM
|
+$34.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$182M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.75M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 9.99% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23B
| $2.02M | 0.04% |
20,661
+1,418
| +7% | +$139K |
|
202
Advanced Micro Devices
AMD
$253B
| $2.01M | 0.03% |
+43,746
| New | +$2.01M |
|
203
First Hawaiian
FHB
$3.2B
| $1.97M | 0.03% |
68,300
-1,700
| -2% | -$49K |
|
204
US Bancorp
USB
$76.8B
| $1.97M | 0.03% |
33,211
-4,190
| -11% | -$248K |
|
205
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.89M | 0.03% |
73,750
+3,760
| +5% | +$96.5K |
|
206
Dentsply Sirona
XRAY
$2.77B
| $1.81M | 0.03% |
32,050
| – | – |
|
207
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.69M | 0.03% |
21,373
+3,200
| +18% | +$254K |
|
208
Baidu
BIDU
$37.3B
| $1.69M | 0.03% |
13,395
+8,385
| +167% | +$1.06M |
|
209
CVS Health
CVS
$91B
| $1.68M | 0.03% |
22,570
+2,120
| +10% | +$158K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.03% |
18,480
| – | – |
|
211
NetApp
NTAP
$24.6B
| $1.45M | 0.03% |
23,330
+4,530
| +24% | +$282K |
|
212
American Water Works
AWK
$27.3B
| $1.39M | 0.02% |
11,290
+1,245
| +12% | +$153K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.35M | 0.02% |
+25,065
| New | +$1.35M |
|
214
ServiceNow
NOW
$194B
| $1.33M | 0.02% |
4,700
+600
| +15% | +$169K |
|
215
NVIDIA
NVDA
$4.16T
| $1.32M | 0.02% |
224,000
+58,000
| +35% | +$341K |
|
216
Caterpillar
CAT
$196B
| $1.31M | 0.02% |
8,860
+960
| +12% | +$142K |
|
217
HP
HPQ
$27.1B
| $1.3M | 0.02% |
63,180
+11,880
| +23% | +$244K |
|
218
iShares US Healthcare ETF
IYH
$2.79B
| $1.28M | 0.02% |
29,640
-570
| -2% | -$24.6K |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.02% |
24,137
+1,602
| +7% | +$83.4K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.25M | 0.02% |
23,262
| – | – |
|
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.19M | 0.02% |
60,000
| – | – |
|
222
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.02% |
10,740
-670
| -6% | -$74K |
|
223
CBRE Group
CBRE
$48.2B
| $1.14M | 0.02% |
18,649
-3,772
| -17% | -$231K |
|
224
Quanta Services
PWR
$55.6B
| $1.14M | 0.02% |
27,892
-4,240
| -13% | -$173K |
|
225
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.11M | 0.02% |
16,000
-1,500
| -9% | -$104K |
|