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
Cap. Flow
+$44.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16

Top Buys

1
BABA icon
Alibaba
BABA
+$108M
2
MRNA icon
Moderna
MRNA
+$57.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.9M
4
MMM icon
3M
MMM
+$14M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.2M
2
HON icon
Honeywell
HON
+$16.6M
3
GS icon
Goldman Sachs
GS
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
V icon
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
NWL icon
226
Newell Brands
NWL
$2.65B
$901K 0.02%
58,410
-5,000
-8% -$77.1K
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$2.92B
$873K 0.02%
27,000
– –
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.85B
$868K 0.02%
20,000
+5,000
+33% +$217K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$851K 0.02%
6,770
+3,930
+138% +$494K
RTN
230
DELISTED
Raytheon Company
RTN
$813K 0.02%
4,675
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$132B
$805K 0.01%
7,230
– –
VEEV icon
232
Veeva Systems
VEEV
$46.3B
$789K 0.01%
4,865
– –
CPAY icon
233
Corpay
CPAY
$22B
$784K 0.01%
2,790
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$782K 0.01%
6,287
+2,380
+61% +$296K
SHV icon
235
iShares Short Treasury Bond ETF
SHV
$20.8B
$763K 0.01%
+6,900
New +$763K
RSPT icon
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$710K 0.01%
40,000
– –
THD icon
237
iShares MSCI Thailand ETF
THD
$237M
$694K 0.01%
7,260
-11,000
-60% -$1.05M
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.9B
$688K 0.01%
4,425
-2,230
-34% -$347K
CVS icon
239
CVS Health
CVS
$89.1B
$673K 0.01%
12,342
-400
-3% -$21.8K
SHW icon
240
Sherwin-Williams
SHW
$93.6B
$669K 0.01%
4,380
-1,050
-19% -$160K
CAG icon
241
Conagra Brands
CAG
$9.32B
$658K 0.01%
24,800
– –
WDAY icon
242
Workday
WDAY
$61.9B
$609K 0.01%
2,960
– –
EWM icon
243
iShares MSCI Malaysia ETF
EWM
$241M
$595K 0.01%
20,000
– –
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$587K 0.01%
8,410
+360
+4% +$25.1K
SEE icon
245
Sealed Air
SEE
$4.86B
$586K 0.01%
13,700
– –
SJNK icon
246
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$583K 0.01%
21,400
+3,000
+16% +$81.7K
CME icon
247
CME Group
CME
$94.6B
$577K 0.01%
2,975
– –
ECH icon
248
iShares MSCI Chile ETF
ECH
$713M
$572K 0.01%
14,000
– –
CURE icon
249
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
$568K 0.01%
10,120
– –
ADP icon
250
Automatic Data Processing
ADP
$121B
$566K 0.01%
3,425
– –
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