BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+11.99%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$7.36B
AUM Growth
+$738M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
130
Reduced
97
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$14.4M |
| 2 |
Nike
NKE
|
+$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 4 |
Abbott
ABT
|
+$9.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$22.4M |
| 2 |
Danaher
DHR
|
+$19.8M |
| 3 |
Moderna
MRNA
|
+$13.8M |
| 4 |
Stellantis
STLA
|
+$10.2M |
| 5 |
Arch Capital
ACGL
|
+$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 22.98% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Australia ETF
EWA
$1.53B
| $1.06M | 0.01% |
44,200
| – | – |
|
227
Costco
COST
$431B
| $1.03M | 0.01% |
2,740
| – | – |
|
228
iShares US Real Estate ETF
IYR
$3.74B
| $1.01M | 0.01% |
11,788
| – | – |
|
229
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $1.01M | 0.01% |
+19,400
| New | +$1.01M |
|
230
Palo Alto Networks
PANW
$132B
| $1.01M | 0.01% |
17,004
+4,284
| +34% | +$254K |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $999K | 0.01% |
7,512
+2,807
| +60% | +$373K |
|
232
iShares US Transportation ETF
IYT
$609M
| $970K | 0.01% |
+17,600
| New | +$970K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $962K | 0.01% |
10,360
+5,348
| +107% | +$497K |
|
234
iShares Short Treasury Bond ETF
SHV
$20.7B
| $956K | 0.01% |
8,648
-475
| -5% | -$52.5K |
|
235
RTX Corp
RTX
$206B
| $947K | 0.01% |
13,249
| – | – |
|
236
Teva Pharmaceuticals
TEVA
$22.1B
| $946K | 0.01% |
99,463
+39,768
| +67% | +$378K |
|
237
Dentsply Sirona
XRAY
$2.83B
| $927K | 0.01% |
17,700
-50
| -0.3% | -$2.62K |
|
238
GE Aerospace
GE
$293B
| $919K | 0.01% |
+17,064
| New | +$919K |
|
239
General Motors
GM
$55.4B
| $883K | 0.01% |
+21,200
| New | +$883K |
|
240
Arcturus Therapeutics
ARCT
$484M
| $868K | 0.01% |
+20,000
| New | +$868K |
|
241
iShares MSCI Mexico ETF
EWW
$1.85B
| $860K | 0.01% |
20,000
| – | – |
|
242
iShares Select U.S. REIT ETF
ICF
$1.91B
| $851K | 0.01% |
15,800
| – | – |
|
243
ICICI Bank
IBN
$114B
| $842K | 0.01% |
114,992
+87,692
| +321% | +$642K |
|
244
IQVIA
IQV
$31.9B
| $833K | 0.01% |
4,650
+250
| +6% | +$44.8K |
|
245
Carlyle Group
CG
$23.2B
| $786K | 0.01% |
25,000
| – | – |
|
246
Caterpillar
CAT
$198B
| $779K | 0.01% |
4,278
-4,582
| -52% | -$834K |
|
247
NextEra Energy, Inc.
NEE
$144B
| $779K | 0.01% |
10,100
| – | – |
|
248
Enphase Energy
ENPH
$5.07B
| $775K | 0.01% |
+4,417
| New | +$775K |
|
249
Ford
F
$46.5B
| $775K | 0.01% |
88,152
+505
| +0.6% | +$4.44K |
|
250
Corpay
CPAY
$22B
| $760K | 0.01% |
2,787
| – | – |
|