BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-11.69%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.86B
AUM Growth
-$906M
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
369
New
17
Increased
84
Reduced
147
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$16.1M |
| 3 |
McDonald's
MCD
|
$10.1M |
| 4 |
Exact Sciences
EXAS
|
$8.86M |
| 5 |
Johnson & Johnson
JNJ
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$24M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$14.5M |
| 5 |
Aon
AON
|
$14M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Staples | 11.08% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.4B
| $12.4M | 0.25% |
51,117
+10,606
| +26% | +$2.57M |
|
52
Abbott
ABT
$231B
| $12.2M | 0.25% |
154,383
+13,474
| +10% | +$1.06M |
|
53
iShares MSCI China ETF
MCHI
$7.91B
| $11.9M | 0.24% |
207,278
+6,615
| +3% | +$379K |
|
54
Newmont
NEM
$83.7B
| $11.7M | 0.24% |
258,508
-9,100
| -3% | -$412K |
|
55
JPMorgan Chase
JPM
$809B
| $11.6M | 0.24% |
129,308
-22,942
| -15% | -$2.07M |
|
56
Bank of America
BAC
$369B
| $11.6M | 0.24% |
544,884
-13,728
| -2% | -$291K |
|
|
B
57
Barrick Mining Corporation
B
$48.5B
| $11M | 0.23% |
600,889
+421
| +0.1% | +$7.71K |
|
58
Cencora
COR
$56.7B
| $11M | 0.23% |
124,296
-1,333
| -1% | -$118K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.6M | 0.22% |
243,978
-2,877
| -1% | -$125K |
|
60
Deere & Co
DE
$128B
| $10.4M | 0.21% |
75,000
| – | – |
|
61
Ametek
AME
$43.3B
| $10.3M | 0.21% |
142,366
-6,927
| -5% | -$499K |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $10.1M | 0.21% |
42,806
-8,944
| -17% | -$2.12M |
|
|
63
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $9.88M | 0.2% |
334,610
-495,789
| -60% | -$14.6M |
|
64
Baxter International
BAX
$12.5B
| $9.86M | 0.2% |
121,387
+18,896
| +18% | +$1.53M |
|
65
Amgen
AMGN
$153B
| $8.99M | 0.19% |
44,335
-824
| -2% | -$167K |
|
66
Alibaba
BABA
$323B
| $8.82M | 0.18% |
372,929
-944
| -0.3% | -$22.3K |
|
67
Chevron
CVX
$310B
| $8.82M | 0.18% |
121,691
-25,530
| -17% | -$1.85M |
|
68
Procter & Gamble
PG
$375B
| $8.7M | 0.18% |
79,079
-5,816
| -7% | -$640K |
|
69
TJX Companies
TJX
$155B
| $8.58M | 0.18% |
179,483
-12,290
| -6% | -$588K |
|
70
Goldman Sachs
GS
$223B
| $8.43M | 0.17% |
54,543
-4,771
| -8% | -$738K |
|
71
Intel
INTC
$107B
| $8.39M | 0.17% |
154,983
+12,843
| +9% | +$695K |
|
72
Arch Capital
ACGL
$34.1B
| $8.33M | 0.17% |
292,591
-2,772
| -0.9% | -$78.9K |
|
73
Pfizer
PFE
$141B
| $8.3M | 0.17% |
267,878
-36,415
| -12% | -$1.13M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $8.09M | 0.17% |
57,169
-4,370
| -7% | -$619K |
|
75
Philip Morris
PM
$251B
| $8.06M | 0.17% |
110,502
+792
| +0.7% | +$57.8K |
|