BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$1.17B
AUM Growth
-$2.56B
(-69%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-218.78%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
490
New
45
Increased
71
Reduced
104
Closed
183
Top Buys
| 1 |
Walt Disney
DIS
|
$31.8M |
| 2 |
Accenture
ACN
|
$8.82M |
| 3 |
Lam Research
LRCX
|
$8.73M |
| 4 |
Spirit AeroSystems
SPR
|
$8.23M |
| 5 |
HCA Healthcare
HCA
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
PepsiCo
PEP
|
$159M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Starbucks
SBUX
|
$131M |
| 5 |
Procter & Gamble
PG
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 13.09% |
| 2 | Industrials | 11.06% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $257K | 0.02% |
1,663
-1,062
| -39% | -$164K |
|
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $255K | 0.02% |
8,300
| – | – |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $255K | 0.02% |
3,000
| – | – |
|
254
Ross Stores
ROST
$49.4B
| $254K | 0.02% |
5,225
-2,447
| -32% | -$119K |
|
255
Bath & Body Works
BBWI
$6.06B
| $249K | 0.02% |
3,597
-1,759
| -33% | -$122K |
|
256
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $244K | 0.02% |
+10,700
| New | +$244K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $243K | 0.02% |
+20,050
| New | +$243K |
|
|
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
| $242K | 0.02% |
28,597
-14,980
| -34% | -$127K |
|
259
Dick's Sporting Goods
DKS
$17.7B
| $241K | 0.02% |
4,654
-2,242
| -33% | -$116K |
|
260
Etsy
ETSY
$5.36B
| $240K | 0.02% |
+17,105
| New | +$240K |
|
261
Burlington
BURL
$18.4B
| $238K | 0.02% |
4,645
-4,572
| -50% | -$234K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $236K | 0.02% |
+3,172
| New | +$236K |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $235K | 0.02% |
+1,840
| New | +$235K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $231K | 0.02% |
2,000
| – | – |
|
265
Valero Energy
VLO
$48.7B
| $229K | 0.02% |
+3,664
| New | +$229K |
|
266
Sprouts Farmers Market
SFM
$13.6B
| $226K | 0.02% |
8,395
-2,305
| -22% | -$62.1K |
|
267
Canadian Pacific Kansas City
CP
$70.3B
| $224K | 0.02% |
7,000
| – | – |
|
268
Jefferies Financial Group
JEF
$13.1B
| $214K | 0.02% |
+9,844
| New | +$214K |
|
269
NOV
NOV
$4.95B
| $213K | 0.02% |
+4,412
| New | +$213K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $213K | 0.02% |
+3,089
| New | +$213K |
|
271
Devon Energy
DVN
$22.1B
| $212K | 0.02% |
3,561
-368
| -9% | -$21.9K |
|
272
Elevance Health
ELV
$70.6B
| $212K | 0.02% |
+1,293
| New | +$212K |
|
273
Hudbay
HBM
$5.03B
| $212K | 0.02% |
25,400
-20,700
| -45% | -$173K |
|
274
Mondelez International
MDLZ
$79.9B
| $212K | 0.02% |
+5,146
| New | +$212K |
|
275
Intuit
INTU
$188B
| $210K | 0.02% |
2,084
-316
| -13% | -$31.8K |
|