BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
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
+$7.36B
(+11%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
132
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $48M | 0.65% |
128,320
-4,516
| -3% | -$1.69M |
|
27
Merck
MRK
$210B
| $47.7M | 0.65% |
583,310
+45,108
| +8% | +$3.69M |
|
28
Cognizant
CTSH
$35.1B
| $47.2M | 0.64% |
576,163
-14,156
| -2% | -$1.16M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $44.7M | 0.61% |
539,806
+47,106
| +10% | +$3.9M |
|
30
Electronic Arts
EA
$42B
| $44.6M | 0.61% |
310,327
+4,408
| +1% | +$633K |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $36.7M | 0.5% |
542,625
+10,868
| +2% | +$734K |
|
32
Procter & Gamble
PG
$370B
| $31.5M | 0.43% |
226,624
+952
| +0.4% | +$132K |
|
33
Bank of America
BAC
$371B
| $31.3M | 0.43% |
1,031,863
+16,012
| +2% | +$485K |
|
34
Wells Fargo
WFC
$258B
| $30.8M | 0.42% |
1,020,595
+17,997
| +2% | +$543K |
|
35
Cintas
CTAS
$82.9B
| $29.7M | 0.4% |
83,993
-7,590
| -8% | -$2.68M |
|
36
Exact Sciences
EXAS
$9.33B
| $29.6M | 0.4% |
223,469
-16,223
| -7% | -$2.15M |
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $29.4M | 0.4% |
171,467
-911
| -0.5% | -$156K |
|
38
Adobe
ADBE
$148B
| $29.1M | 0.4% |
58,159
+1,667
| +3% | +$834K |
|
39
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $29.1M | 0.39% |
1,035,784
+116,766
| +13% | +$3.28M |
|
|
40
Abbott
ABT
$230B
| $28.5M | 0.39% |
259,855
+85,996
| +49% | +$9.42M |
|
41
UBS Group
UBS
$126B
| $28.3M | 0.38% |
2,002,716
-47,252
| -2% | -$667K |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $28.1M | 0.38% |
1,233,105
+633,088
| +106% | +$14.4M |
|
43
Booking.com
BKNG
$181B
| $26.9M | 0.37% |
12,086
+3
| +0% | +$6.68K |
|
44
Home Depot
HD
$406B
| $26.5M | 0.36% |
99,582
-2,925
| -3% | -$777K |
|
45
Salesforce
CRM
$245B
| $25.5M | 0.35% |
114,391
+2,402
| +2% | +$535K |
|
46
Rollins
ROL
$27.3B
| $24.5M | 0.33% |
626,800
+221,900
| +55% | +$760K |
|
47
Zebra Technologies
ZBRA
$15.5B
| $23.9M | 0.32% |
62,157
+1,059
| +2% | +$407K |
|
48
Idexx Laboratories
IDXX
$50.7B
| $23.4M | 0.32% |
46,792
+2,015
| +5% | +$1.01M |
|
49
AstraZeneca
AZN
$255B
| $22.8M | 0.31% |
227,538
+2,628
| +1% | +$263K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7M | 0.31% |
439,828
+3,553
| +0.8% | +$184K |
|