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
(+23%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
356
New
30
Increased
94
Reduced
115
Closed
36
Top Buys
| 1 |
Aon
AON
|
$13.6M |
| 2 |
Zimmer Biomet
ZBH
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$9.29M |
| 4 |
Mastercard
MA
|
$9.15M |
| 5 |
Procter & Gamble
PG
|
$8.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.5M |
| 2 |
Moderna
MRNA
|
$15.2M |
| 3 |
Cencora
COR
|
$11M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -26,500 | Closed | -$1.85M |
|
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -39,060 | Closed | -$1.68M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -10,000 | Closed | -$458K |
|
354
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -8,500 | Closed | -$253K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| – | – | -20,885 | Closed | -$3.7M |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| – | – | -4,675 | Closed | -$613K |
|