BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.37%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.1B
AUM Growth
+$348M
(+3.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
300
New
19
Increased
128
Reduced
67
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$42.9M |
| 2 |
Amazon
AMZN
|
$41.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 4 |
Zoetis
ZTS
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$9.07M |
| 4 |
Salesforce
CRM
|
$9.01M |
| 5 |
Palo Alto Networks
PANW
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.59% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Oil Services ETF
OIH
$880M
| $1.41M | 0.01% |
4,971
-193
| -4% | -$54.8K |
|
202
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.39M | 0.01% |
52,000
+500
| +1% | +$13.3K |
|
203
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.34M | 0.01% |
25,000
+5,000
| +25% | +$269K |
|
204
Halliburton
HAL
$18.8B
| $1.34M | 0.01% |
46,180
| – | – |
|
205
United Rentals
URI
$62.7B
| $1.32M | 0.01% |
1,635
| – | – |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.01% |
15,790
| – | – |
|
207
iShares MSCI Malaysia ETF
EWM
$240M
| $1.3M | 0.01% |
48,000
| – | – |
|
208
Carlyle Group
CG
$23.1B
| $1.24M | 0.01% |
28,700
| – | – |
|
209
Sprott Physical Gold
PHYS
$12.8B
| $1.23M | 0.01% |
60,182
| – | – |
|
210
Vanguard Industrials ETF
VIS
$6.11B
| $1.21M | 0.01% |
4,660
-850
| -15% | -$221K |
|
211
Frontline
FRO
$4.93B
| $1.2M | 0.01% |
52,640
| – | – |
|
212
Home Depot
HD
$417B
| $1.2M | 0.01% |
2,951
+681
| +30% | +$276K |
|
213
Ulta Beauty
ULTA
$23.1B
| $1.16M | 0.01% |
2,980
| – | – |
|
214
Atea Pharmaceuticals
AVIR
$267M
| $1.16M | 0.01% |
345,077
| – | – |
|
215
Walmart
WMT
$801B
| $1.14M | 0.01% |
14,135
-43,792
| -76% | -$3.54M |
|
216
Exxon Mobil
XOM
$466B
| $1.12M | 0.01% |
9,555
+3,000
| +46% | +$352K |
|
217
Ferrari
RACE
$87.1B
| $1.05M | 0.01% |
2,250
| – | – |
|
218
Monster Beverage
MNST
$61B
| $1.05M | 0.01% |
20,050
-86,000
| -81% | -$4.49M |
|
219
iShares Biotechnology ETF
IBB
$5.8B
| $1M | 0.01% |
6,890
| – | – |
|
220
Ingersoll Rand
IR
$32.2B
| $987K | 0.01% |
10,050
+5,650
| +128% | +$555K |
|
221
ConocoPhillips
COP
$116B
| $979K | 0.01% |
9,300
-2,150
| -19% | -$226K |
|
222
Pool Corp
POOL
$12.4B
| $923K | 0.01% |
2,450
| – | – |
|
223
iShares MSCI Indonesia ETF
EIDO
$333M
| $900K | 0.01% |
40,000
| – | – |
|
224
Eaton
ETN
$136B
| $862K | 0.01% |
2,600
+850
| +49% | +$282K |
|
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $843K | 0.01% |
12,700
| – | – |
|