BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-11.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.86B
AUM Growth
-$906M
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 3 |
McDonald's
MCD
|
+$10.1M |
| 4 |
Exact Sciences
EXAS
|
+$8.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$24M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$14.5M |
| 5 |
Aon
AON
|
+$14M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.03% |
5
-15
| -75% | -$4.08M |
|
202
Halliburton
HAL
$19.3B
| $1.35M | 0.03% |
196,890
+154,235
| +362% | +$1.06M |
|
203
Viatris
VTRS
$11.9B
| $1.34M | 0.03% |
+90,000
| New | +$1.34M |
|
204
ServiceNow
NOW
$192B
| $1.32M | 0.03% |
4,590
-110
| -2% | -$31.5K |
|
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.28M | 0.03% |
80,000
+20,000
| +33% | +$319K |
|
206
First Hawaiian
FHB
$3.19B
| $1.24M | 0.03% |
75,000
+6,700
| +10% | +$111K |
|
207
CVS Health
CVS
$93.8B
| $1.21M | 0.02% |
20,320
-2,250
| -10% | -$134K |
|
208
NetEase
NTES
$92.3B
| $1.15M | 0.02% |
17,865
+4,750
| +36% | +$305K |
|
209
HP
HPQ
$26.5B
| $1.1M | 0.02% |
63,180
| – | – |
|
210
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.09M | 0.02% |
73,750
| – | – |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.05M | 0.02% |
8,517
| – | – |
|
212
iShares Gold Trust
IAU
$53.5B
| $1.04M | 0.02% |
34,501
+26,750
| +345% | +$806K |
|
213
NVIDIA
NVDA
$4.32T
| $1.04M | 0.02% |
157,000
-67,000
| -30% | -$442K |
|
214
Caterpillar
CAT
$198B
| $1.03M | 0.02% |
8,860
| – | – |
|
215
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.02% |
9,123
-1,617
| -15% | -$180K |
|
216
DexCom
DXCM
$29.8B
| $1M | 0.02% |
14,860
+1,780
| +14% | +$120K |
|
217
iShares MSCI EAFE ETF
EFA
$66.6B
| $989K | 0.02% |
18,503
+2,503
| +16% | +$134K |
|
218
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $984K | 0.02% |
+35,000
| New | +$984K |
|
219
NetApp
NTAP
$24.7B
| $973K | 0.02% |
23,330
| – | – |
|
220
Simon Property Group
SPG
$58.5B
| $957K | 0.02% |
17,440
| – | – |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $939K | 0.02% |
10,836
-114
| -1% | -$9.88K |
|
222
Citizens Financial Group
CFG
$22.3B
| $938K | 0.02% |
49,860
| – | – |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $883K | 0.02% |
27,687
+3,550
| +15% | +$113K |
|
224
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $874K | 0.02% |
15,400
| – | – |
|
225
Costco
COST
$424B
| $870K | 0.02% |
3,050
+1,650
| +118% | +$471K |
|