BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.43B
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Moderna
MRNA
|
$57.4M |
| 3 |
Fidelity National Information Services
FIS
|
$25.9M |
| 4 |
3M
MMM
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Honeywell
HON
|
$16.6M |
| 3 |
Goldman Sachs
GS
|
$15.4M |
| 4 |
Cognizant
CTSH
|
$13.4M |
| 5 |
Visa
V
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.4M | 0.28% |
242,246
-14,095
| -5% | -$898K |
|
52
EOG Resources
EOG
$64.4B
| $15.1M | 0.28% |
161,619
-4,005
| -2% | -$373K |
|
53
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.5M | 0.27% |
156,155
-28
| -0% | -$2.59K |
|
54
Cooper Companies
COO
$13.5B
| $13.9M | 0.26% |
165,144
-9,620
| -6% | -$810K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.3M | 0.25% |
242,395
-1,836
| -0.8% | -$101K |
|
56
Ametek
AME
$43.3B
| $13.2M | 0.24% |
145,502
-12,102
| -8% | -$1.1M |
|
57
Aon
AON
$79.9B
| $12.7M | 0.23% |
65,839
+2,237
| +4% | +$432K |
|
58
Capital One
COF
$142B
| $12.7M | 0.23% |
139,619
-2,083
| -1% | -$189K |
|
59
Abbott
ABT
$231B
| $12.6M | 0.23% |
149,574
-26,500
| -15% | -$2.23M |
|
60
Deere & Co
DE
$128B
| $12.5M | 0.23% |
75,630
-600
| -0.8% | -$99.4K |
|
61
Rollins
ROL
$27.4B
| $12.5M | 0.23% |
521,400
+39,975
| +8% | +$956K |
|
62
Idexx Laboratories
IDXX
$51.4B
| $11.9M | 0.22% |
43,296
-2,539
| -6% | -$699K |
|
63
iShares MSCI India ETF
INDA
$9.26B
| $11.8M | 0.22% |
334,804
-3,028
| -0.9% | -$107K |
|
|
64
Goldman Sachs
GS
$223B
| $11.8M | 0.22% |
57,728
-75,272
| -57% | -$15.4M |
|
65
Arch Capital
ACGL
$34.1B
| $11.4M | 0.21% |
308,744
+44,209
| +17% | +$1.64M |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $11.4M | 0.21% |
42,296
+18,020
| +74% | +$4.85M |
|
67
Oracle
ORCL
$654B
| $11.4M | 0.21% |
199,376
-20,152
| -9% | -$1.15M |
|
68
Newmont
NEM
$83.7B
| $10.9M | 0.2% |
282,708
+63,008
| +29% | +$2.42M |
|
69
iShares MSCI China ETF
MCHI
$7.91B
| $10.8M | 0.2% |
180,991
-165,503
| -48% | -$9.84M |
|
70
TJX Companies
TJX
$155B
| $10.7M | 0.2% |
203,237
-14,589
| -7% | -$771K |
|
|
71
Cognizant
CTSH
$35.1B
| $10.6M | 0.2% |
167,731
-211,190
| -56% | -$13.4M |
|
72
Gilead Sciences
GILD
$143B
| $10.4M | 0.19% |
154,324
+9,187
| +6% | +$621K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.4M | 0.19% |
376,805
-118,497
| -24% | -$3.27M |
|
74
Boeing
BA
$174B
| $10.4M | 0.19% |
28,539
-1,666
| -6% | -$606K |
|
75
Procter & Gamble
PG
$375B
| $10.4M | 0.19% |
94,706
+15,288
| +19% | +$1.68M |
|