BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$723M
Cap. Flow
-$125M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$557M
2
EL icon
Estee Lauder
EL
+$178M
3
LLY icon
Eli Lilly
LLY
+$16.2M
4
TSM icon
TSMC
TSM
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
MMM icon
3M
MMM
+$160M
2
V icon
Visa
V
+$58.2M
3
UNH icon
UnitedHealth
UNH
+$41.4M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
PG icon
Procter & Gamble
PG
+$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
276
EPAM Systems
EPAM
$9.19B
$1.96M 0.02%
6,541
-506
-7% -$151K
VST icon
277
Vistra
VST
$65.7B
$1.95M 0.02%
81,407
+28,570
+54% +$686K
SLV icon
278
iShares Silver Trust
SLV
$20.1B
$1.95M 0.02%
+88,150
New +$1.95M
BSY icon
279
Bentley Systems
BSY
$16.2B
$1.95M 0.02%
45,264
+37,126
+456% +$1.6M
NVCR icon
280
NovoCure
NVCR
$1.42B
$1.94M 0.02%
32,320
-28,087
-46% -$1.69M
NI icon
281
NiSource
NI
$19.1B
$1.92M 0.02%
68,616
+4,392
+7% +$123K
GL icon
282
Globe Life
GL
$11.4B
$1.9M 0.02%
17,268
+3,803
+28% +$418K
RTX icon
283
RTX Corp
RTX
$203B
$1.87M 0.02%
19,106
+2,200
+13% +$215K
NIO icon
284
NIO
NIO
$14.1B
$1.84M 0.02%
+175,000
New +$1.84M
IVZ icon
285
Invesco
IVZ
$9.91B
$1.84M 0.02%
112,026
+62,058
+124% +$1.02M
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.82M 0.02%
5,480
– –
WCN icon
287
Waste Connections
WCN
$45.7B
$1.81M 0.02%
13,030
-10,040
-44% -$1.4M
DVA icon
288
DaVita
DVA
$9.77B
$1.8M 0.02%
22,250
+13,583
+157% +$1.1M
KR icon
289
Kroger
KR
$44.7B
$1.8M 0.02%
36,478
-15,882
-30% -$784K
TYL icon
290
Tyler Technologies
TYL
$24.2B
$1.77M 0.02%
5,000
– –
QRVO icon
291
Qorvo
QRVO
$8.53B
$1.77M 0.02%
17,431
-15,320
-47% -$1.56M
SNOW icon
292
Snowflake
SNOW
$76.4B
$1.77M 0.02%
11,465
– –
PCG icon
293
PG&E
PCG
$32.9B
$1.77M 0.02%
109,233
-247,975
-69% -$4.01M
CTSH icon
294
Cognizant
CTSH
$34.6B
$1.76M 0.02%
28,860
-9,263
-24% -$564K
CE icon
295
Celanese
CE
$4.89B
$1.75M 0.02%
16,061
-8,618
-35% -$938K
LII icon
296
Lennox International
LII
$19.6B
$1.75M 0.02%
6,952
+943
+16% +$237K
RNG icon
297
RingCentral
RNG
$2.88B
$1.74M 0.02%
+56,582
New +$1.74M
CLVT icon
298
Clarivate
CLVT
$2.96B
$1.73M 0.02%
184,248
+145,832
+380% +$1.37M
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.73M 0.02%
30,040
+6,774
+29% +$390K
KNX icon
300
Knight Transportation
KNX
$6.96B
$1.73M 0.02%
30,505
+13,341
+78% +$755K
10 11
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