BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
319
New
36
Increased
109
Reduced
101
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$55.2M |
| 2 |
Eaton
ETN
|
$48M |
| 3 |
Marsh & McLennan
MMC
|
$44.3M |
| 4 |
Owens Corning
OC
|
$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.4M |
| 2 |
Electronic Arts
EA
|
$35M |
| 3 |
Broadcom
AVGO
|
$22.9M |
| 4 |
Honeywell
HON
|
$22.8M |
| 5 |
Vertex
VERX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arvinas
ARVN
$575M
| $2.12M | 0.01% |
110,619
-10,205
| -8% | -$196K |
|
202
Vanguard Industrials ETF
VIS
$6.11B
| $2.03M | 0.01% |
7,990
+3,330
| +71% | +$847K |
|
203
Structure Therapeutics
GPCR
$1.27B
| $2.01M | 0.01% |
74,177
-6,876
| -8% | -$186K |
|
204
Chubb
CB
$111B
| $1.96M | 0.01% |
7,080
+250
| +4% | +$69.1K |
|
205
Constellation Brands
STZ
$26.2B
| $1.93M | 0.01% |
8,750
| – | – |
|
206
MakeMyTrip
MMYT
$9.56B
| $1.91M | 0.01% |
17,028
-1,187
| -7% | -$133K |
|
207
Lands' End
LE
$439M
| $1.88M | 0.01% |
143,405
| – | – |
|
208
Baidu
BIDU
$35.1B
| $1.87M | 0.01% |
22,160
-3,840
| -15% | -$324K |
|
209
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.86M | 0.01% |
53,277
+997
| +2% | +$34.9K |
|
210
iShares MSCI China ETF
MCHI
$7.91B
| $1.8M | 0.01% |
38,400
+5,800
| +18% | +$272K |
|
211
Sea Limited
SE
$113B
| $1.77M | 0.01% |
16,716
-4,673
| -22% | -$496K |
|
212
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.7M | 0.01% |
32,600
+736
| +2% | +$38.5K |
|
213
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.58M | 0.01% |
60,930
+8,930
| +17% | +$231K |
|
214
Exxon Mobil
XOM
$466B
| $1.54M | 0.01% |
14,355
+4,800
| +50% | +$516K |
|
215
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.53M | 0.01% |
30,000
| – | – |
|
216
Halliburton
HAL
$18.8B
| $1.49M | 0.01% |
54,762
+8,582
| +19% | +$233K |
|
217
Carlyle Group
CG
$23.1B
| $1.45M | 0.01% |
28,700
| – | – |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $1.41M | 0.01% |
91,000
-321,300
| -78% | -$4.98M |
|
219
Oracle
ORCL
$654B
| $1.35M | 0.01% |
+8,102
| New | +$1.35M |
|
220
VanEck Oil Services ETF
OIH
$880M
| $1.35M | 0.01% |
4,971
| – | – |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.3M | 0.01% |
7,425
+4,105
| +124% | +$719K |
|
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.3M | 0.01% |
18,018
-1,400
| -7% | -$101K |
|
223
iShares MBS ETF
MBB
$41.3B
| $1.3M | 0.01% |
+14,182
| New | +$1.3M |
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.3M | 0.01% |
22,339
-4,561
| -17% | -$265K |
|
225
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.28M | 0.01% |
+28,938
| New | +$1.28M |
|