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 | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $38.4M | 0.64% | 344,437 -139,133 | -29% | -$15.5M |
|
27
Merck
MRK
$210B
| $38.3M | 0.64% | 494,943 +25,097 | +5% | +$1.94M |
|
28
Cognizant
CTSH
$35.3B
| $35.1M | 0.59% | 616,941 +68,958 | +13% | +$3.92M |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.8M | 0.52% | 560,214 -19,745 | -3% | -$1.08M |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $30.7M | 0.51% | 507,797 -9,342 | -2% | -$565K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $29M | 0.49% | 117,025 +26,239 | +29% | +$6.5M |
|
32
iShares S&P 100 ETF
OEF
$22B
| $28.7M | 0.48% | 201,591 -3,645 | -2% | -$519K |
|
|
33
Starbucks
SBUX
$100B
| $28.5M | 0.48% | 386,709 +126,241 | +48% | +$9.29M |
|
34
Home Depot
HD
$405B
| $25.9M | 0.43% | 103,220 -4,861 | -4% | -$1.22M |
|
35
Wells Fargo
WFC
$263B
| $25.4M | 0.43% | 993,476 +75,347 | +8% | +$1.93M |
|
36
Cintas
CTAS
$84.6B
| $24.6M | 0.41% | 92,393 +2,000 | +2% | +$533K |
|
37
UBS Group
UBS
$128B
| $24M | 0.4% | 2,086,096 +298,669 | +17% | +$3.44M |
|
38
AstraZeneca
AZN
$248B
| $23.8M | 0.4% | 228,968 -2,723 | -1% | -$283K |
|
39
Moody's
MCO
$91.4B
| $22.2M | 0.37% | 80,917 -2,012 | -2% | -$553K |
|
40
Adobe
ADBE
$151B
| $21.7M | 0.36% | 49,925 -3,248 | -6% | -$1.41M |
|
41
Salesforce
CRM
$245B
| $20.8M | 0.35% | 110,879 +1,926 | +2% | +$361K |
|
42
Bank of America
BAC
$376B
| $20M | 0.33% | 840,306 +295,422 | +54% | +$7.02M |
|
43
Exact Sciences
EXAS
$8.98B
| $19.1M | 0.32% | 219,958 +899 | +0.4% | +$78.2K |
|
44
Booking.com
BKNG
$181B
| $18.3M | 0.31% | 11,507 -455 | -4% | -$725K |
|
|
45
Procter & Gamble
PG
$368B
| $18.1M | 0.3% | 151,776 +72,697 | +92% | +$8.69M |
|
46
Rollins
ROL
$27.4B
| $16.8M | 0.28% | 397,400 +1,500 | +0.4% | +$63.6K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 0.28% | 416,068 -111,554 | -21% | -$4.46M |
|
48
Oracle
ORCL
$635B
| $16.5M | 0.28% | 298,831 -60,898 | -17% | -$3.37M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $16.3M | 0.27% | 49,447 -1,670 | -3% | -$551K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $16.2M | 0.27% | 601,220 +331 | +0.1% | +$8.92K |
|