BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
This Quarter Return
+25.19%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
+$23.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.97%
Holding
356
New
30
Increased
94
Reduced
115
Closed
36

Top Buys

1
AON icon
Aon
AON
$13.6M
2
ZBH icon
Zimmer Biomet
ZBH
$11.5M
3
SBUX icon
Starbucks
SBUX
$9.29M
4
MA icon
Mastercard
MA
$9.15M
5
PG icon
Procter & Gamble
PG
$8.69M

Top Sells

1
DIS icon
Walt Disney
DIS
$15.5M
2
MRNA icon
Moderna
MRNA
$15.2M
3
COR icon
Cencora
COR
$11M
4
AAPL icon
Apple
AAPL
$9.07M
5
RCL icon
Royal Caribbean
RCL
$7.2M

Sector Composition

1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$61.5B
$579K 0.01%
928
– –
IYH icon
252
iShares US Healthcare ETF
IYH
$2.76B
$565K 0.01%
2,620
+400
+18% +$86.3K
BUD icon
253
AB InBev
BUD
$120B
$562K 0.01%
11,402
+260
+2% +$12.8K
SE icon
254
Sea Limited
SE
$106B
$546K 0.01%
5,095
-5,595
-52% -$600K
F icon
255
Ford
F
$46.6B
$543K 0.01%
89,300
+6,000
+7% +$36.5K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$100B
$536K 0.01%
1,845
+140
+8% +$40.7K
EMR icon
257
Emerson Electric
EMR
$74.3B
$525K 0.01%
8,460
– –
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$520K 0.01%
35,000
– –
OTIS icon
259
Otis Worldwide
OTIS
$33.9B
$512K 0.01%
+8,997
New +$512K
EWM icon
260
iShares MSCI Malaysia ETF
EWM
$237M
$504K 0.01%
20,000
– –
CBRE icon
261
CBRE Group
CBRE
$48.2B
$497K 0.01%
10,996
-7,728
-41% -$349K
SJR
262
DELISTED
Shaw Communications Inc.
SJR
$488K 0.01%
30,000
– –
UPS icon
263
United Parcel Service
UPS
$74.1B
$485K 0.01%
4,360
– –
CME icon
264
CME Group
CME
$96B
$484K 0.01%
2,975
– –
SU icon
265
Suncor Energy
SU
$50.1B
$477K 0.01%
28,400
– –
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$467K 0.01%
5,012
– –
IQV icon
267
IQVIA
IQV
$32.4B
$454K 0.01%
+3,200
New +$454K
HPE icon
268
Hewlett Packard
HPE
$29.6B
$432K 0.01%
44,380
– –
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431K 0.01%
12,500
– –
KMB icon
270
Kimberly-Clark
KMB
$42.8B
$413K 0.01%
2,925
– –
USB icon
271
US Bancorp
USB
$76B
$407K 0.01%
11,050
-1,900
-15% -$70K
MCHP icon
272
Microchip Technology
MCHP
$35.1B
$396K 0.01%
3,765
-2,700
-42% -$284K
VNM icon
273
VanEck Vietnam ETF
VNM
$591M
$392K 0.01%
29,164
– –
AAXJ icon
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$370K 0.01%
5,350
+800
+18% +$55.3K
JD icon
275
JD.com
JD
$44.8B
$366K 0.01%
6,076
-5,051
-45% -$304K
9 10
11
12 13