BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+8.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.76B
AUM Growth
+$497M
Cap. Flow
+$150M
Cap. Flow %
2.6%
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
116
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.1M
2
MDT icon
Medtronic
MDT
$60.6M
3
CL icon
Colgate-Palmolive
CL
$40.8M
4
AMZN icon
Amazon
AMZN
$35.2M
5
MMM icon
3M
MMM
$34.5M

Top Sells

1
RTX icon
RTX Corp
RTX
$182M
2
QQQ icon
Invesco QQQ Trust
QQQ
$42.8M
3
CELG
Celgene Corp
CELG
$34M
4
AAPL icon
Apple
AAPL
$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.75M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$16.7M 0.29%
302,335
-5,064
-2% -$279K
EOG icon
52
EOG Resources
EOG
$64.4B
$16.6M 0.29%
197,678
+40,684
+26% +$3.41M
ADBE icon
53
Adobe
ADBE
$148B
$16.4M 0.28%
49,588
+517
+1% +$171K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$34B
$15.7M 0.27%
154,246
-3,827
-2% -$390K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$728B
$15.3M 0.27%
51,750
-302
-0.6% -$89.3K
AME icon
56
Ametek
AME
$43.3B
$14.9M 0.26%
149,293
+4,202
+3% +$419K
QQQ icon
57
Invesco QQQ Trust
QQQ
$368B
$14.9M 0.26%
70,038
-201,394
-74% -$42.8M
LOGI icon
58
Logitech
LOGI
$15.8B
$14.5M 0.25%
+306,386
New +$14.5M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.9B
$14.5M 0.25%
246,855
-9,601
-4% -$563K
AON icon
60
Aon
AON
$79.9B
$14M 0.24%
67,251
+1,275
+2% +$266K
COF icon
61
Capital One
COF
$142B
$14M 0.24%
135,607
-1,982
-1% -$204K
GS icon
62
Goldman Sachs
GS
$223B
$13.6M 0.24%
59,314
+2,600
+5% +$598K
ALGN icon
63
Align Technology
ALGN
$10.1B
$13.4M 0.23%
47,943
+2,701
+6% +$754K
DE icon
64
Deere & Co
DE
$128B
$13M 0.23%
75,000
-630
-0.8% -$109K
MCHI icon
65
iShares MSCI China ETF
MCHI
$7.91B
$12.9M 0.22%
200,663
+19,205
+11% +$1.23M
ACGL icon
66
Arch Capital
ACGL
$34.1B
$12.7M 0.22%
295,363
-19,727
-6% -$846K
INDA icon
67
iShares MSCI India ETF
INDA
$9.26B
$12.6M 0.22%
358,171
+10,827
+3% +$380K
ABT icon
68
Abbott
ABT
$231B
$12.2M 0.21%
140,909
+7,235
+5% +$628K
ROL icon
69
Rollins
ROL
$27.4B
$12.2M 0.21%
550,500
+18,450
+3% +$408K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$26.7B
$12M 0.21%
199,726
+7,700
+4% +$462K
C icon
71
Citigroup
C
$176B
$11.7M 0.2%
146,759
+765
+0.5% +$61.1K
TJX icon
72
TJX Companies
TJX
$155B
$11.7M 0.2%
191,773
-7,524
-4% -$459K
NEM icon
73
Newmont
NEM
$83.7B
$11.6M 0.2%
267,608
– –
PFE icon
74
Pfizer
PFE
$141B
$11.3M 0.2%
304,293
-22,355
-7% -$831K
B
75
Barrick Mining Corporation
B
$48.5B
$11.2M 0.19%
600,468
+140,000
+30% +$2.6M
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