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 | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $260K | ﹤0.01% |
+2,245
| New | +$260K |
|
302
Ubiquiti
UI
$35.3B
| $256K | ﹤0.01% |
+920
| New | +$256K |
|
303
ChargePoint
CHPT
$253M
| $250K | ﹤0.01% |
+312
| New | +$250K |
|
304
Rio Tinto
RIO
$104B
| $250K | ﹤0.01% |
+3,350
| New | +$250K |
|
305
Teleflex
TFX
$5.75B
| $247K | ﹤0.01% |
600
| – | – |
|
306
iShares MSCI Singapore ETF
EWS
$807M
| $236K | ﹤0.01% |
11,000
| – | – |
|
307
Synopsys
SNPS
$113B
| $233K | ﹤0.01% |
+900
| New | +$233K |
|
308
Walmart
WMT
$815B
| $231K | ﹤0.01% |
4,800
| – | – |
|
309
Diageo
DEO
$59.1B
| $228K | ﹤0.01% |
+5,795
| New | +$228K |
|
310
Occidental Petroleum
OXY
$44.7B
| $222K | ﹤0.01% |
12,800
| – | – |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $218K | ﹤0.01% |
+600
| New | +$218K |
|
312
Chubb
CB
$111B
| $215K | ﹤0.01% |
+1,400
| New | +$215K |
|
313
JD.com
JD
$46.6B
| $215K | ﹤0.01% |
+4,875
| New | +$215K |
|
314
Diana Shipping
DSX
$193M
| $212K | ﹤0.01% |
157,336
| – | – |
|
315
CRISPR Therapeutics
CRSP
$4.92B
| $210K | ﹤0.01% |
+1,373
| New | +$210K |
|
316
iShares Global Timber & Forestry ETF
WOOD
$252M
| $209K | ﹤0.01% |
+2,627
| New | +$209K |
|
317
DuPont de Nemours
DD
$32.6B
| $200K | ﹤0.01% |
+2,819
| New | +$200K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $160K | ﹤0.01% |
24,000
| – | – |
|
|
SQNS
319
Sequans Communications
SQNS
$123M
| $121K | ﹤0.01% |
8,000
| – | – |
|
|
CHL
320
DELISTED
China Mobile Limited
CHL
| $85K | ﹤0.01% |
14,830
-2,970
| -17% | -$17K |
|
321
Solitario Resources
XPL
$75M
| $56K | ﹤0.01% |
100,000
| – | – |
|
322
AbbVie
ABBV
$371B
| – | – |
-52,936
| Closed | -$4.64M |
|
|
323
Arch Capital
ACGL
$33.9B
| – | – |
-338,367
| Closed | -$9.9M |
|
324
Aptiv
APTV
$17.9B
| – | – |
-3,700
| Closed | -$339K |
|
325
AB InBev
BUD
$116B
| – | – |
-11,260
| Closed | -$610K |
|