BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+3.65%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.77B
AUM Growth
+$239M
Cap. Flow
+$22.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.45%
Holding
339
New
8
Increased
96
Reduced
97
Closed
58

Top Buys

1
DHI icon
D.R. Horton
DHI
$48.6M
2
ORLY icon
O'Reilly Automotive
ORLY
$40.5M
3
UNH icon
UnitedHealth
UNH
$33.4M
4
NVDA icon
NVIDIA
NVDA
$33.1M
5
VERX icon
Vertex
VERX
$29M

Top Sells

1
MDT icon
Medtronic
MDT
$50.8M
2
DHR icon
Danaher
DHR
$47M
3
MCD icon
McDonald's
MCD
$35.4M
4
META icon
Meta Platforms (Facebook)
META
$20.6M
5
NKE icon
Nike
NKE
$16.8M

Sector Composition

1 Consumer Discretionary 22.39%
2 Technology 18.43%
3 Healthcare 16.97%
4 Communication Services 15.76%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$479K ﹤0.01%
4,474
– –
XYZ
252
Block, Inc.
XYZ
$45.7B
$477K ﹤0.01%
7,400
– –
APD icon
253
Air Products & Chemicals
APD
$64.5B
$475K ﹤0.01%
1,840
– –
TTE icon
254
TotalEnergies
TTE
$133B
$475K ﹤0.01%
7,119
– –
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$468K ﹤0.01%
4,997
+460
+10% +$43.1K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$446K ﹤0.01%
5,464
– –
CGXU icon
257
Capital Group International Focus Equity ETF
CGXU
$3.93B
$420K ﹤0.01%
16,318
– –
SOXX icon
258
iShares Semiconductor ETF
SOXX
$13.7B
$407K ﹤0.01%
1,650
– –
IR icon
259
Ingersoll Rand
IR
$32.2B
$400K ﹤0.01%
4,400
– –
C icon
260
Citigroup
C
$176B
$396K ﹤0.01%
6,240
– –
ANET icon
261
Arista Networks
ANET
$180B
$386K ﹤0.01%
4,400
-2,000
-31% -$175K
GE icon
262
GE Aerospace
GE
$296B
$382K ﹤0.01%
2,402
+594
+33% +$94.4K
GILD icon
263
Gilead Sciences
GILD
$143B
$377K ﹤0.01%
5,500
– –
EQIX icon
264
Equinix
EQIX
$75.7B
$324K ﹤0.01%
428
+163
+62% +$123K
OEF icon
265
iShares S&P 100 ETF
OEF
$22.1B
$322K ﹤0.01%
1,220
-720
-37% -$190K
BLK icon
266
Blackrock
BLK
$170B
$307K ﹤0.01%
390
-600
-61% -$472K
IYH icon
267
iShares US Healthcare ETF
IYH
$2.77B
$306K ﹤0.01%
5,000
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$295K ﹤0.01%
3,822
-1,458
-28% -$113K
PFE icon
269
Pfizer
PFE
$141B
$292K ﹤0.01%
10,436
+86
+0.8% +$2.41K
PLD icon
270
Prologis
PLD
$105B
$271K ﹤0.01%
2,410
+700
+41% +$78.6K
KKR icon
271
KKR & Co
KKR
$121B
$253K ﹤0.01%
2,400
– –
IFF icon
272
International Flavors & Fragrances
IFF
$16.9B
$243K ﹤0.01%
2,550
– –
NVT icon
273
nVent Electric
NVT
$14.9B
$230K ﹤0.01%
+3,000
New +$230K
BX icon
274
Blackstone
BX
$133B
$225K ﹤0.01%
1,820
– –
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$220K ﹤0.01%
9,815
– –
9 10
11
12 13