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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $15.8M | 0.27% | 256,608 -1,900 | -0.7% | -$117K |
|
52
Mondelez International
MDLZ
$79.5B
| $15.7M | 0.26% | 307,068 -562 | -0.2% | -$28.7K |
|
53
Cooper Companies
COO
$13.4B
| $15.3M | 0.26% | 53,877 +2,701 | +5% | +$766K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 0.26% | 152,338 -1,614 | -1% | -$162K |
|
55
Abbott
ABT
$231B
| $15.2M | 0.25% | 166,583 +12,200 | +8% | +$1.12M |
|
|
56
Aon
AON
$79.1B
| $13.6M | 0.23% | +70,802 | New | +$13.6M |
|
57
Alcon
ALC
$39.5B
| $13.4M | 0.22% | 232,828 -67,540 | -22% | -$3.87M |
|
58
iShares MSCI China ETF
MCHI
$7.91B
| $13.3M | 0.22% | 203,747 -3,531 | -2% | -$231K |
|
59
Ametek
AME
$42.7B
| $12.7M | 0.21% | 141,775 -591 | -0.4% | -$52.8K |
|
60
JPMorgan Chase
JPM
$829B
| $12.6M | 0.21% | 133,763 +4,455 | +3% | +$419K |
|
61
Chevron
CVX
$324B
| $12.3M | 0.21% | 137,751 +16,060 | +13% | +$1.43M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 0.21% | 85,592 +39,010 | +84% | +$5.59M |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.2M | 0.2% | 243,175 -803 | -0.3% | -$40.4K |
|
64
Deere & Co
DE
$129B
| $11.8M | 0.2% | 75,000 | – | – |
|
|
65
Zimmer Biomet
ZBH
$21B
| $11.5M | 0.19% | +96,672 | New | +$11.5M |
|
66
eBay
EBAY
$41.4B
| $11.4M | 0.19% | 216,870 -43,283 | -17% | -$2.27M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.19% | 39,449 -3,357 | -8% | -$951K |
|
68
Goldman Sachs
GS
$226B
| $10.9M | 0.18% | 55,150 +607 | +1% | +$120K |
|
69
Baxter International
BAX
$12.7B
| $10.4M | 0.17% | 121,170 -217 | -0.2% | -$18.7K |
|
70
VanEck Gold Miners ETF
GDX
$19B
| $10.2M | 0.17% | 277,608 -3,811 | -1% | -$140K |
|
71
Boston Scientific
BSX
$156B
| $10M | 0.17% | 285,176 +64,010 | +29% | +$2.25M |
|
72
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.58M | 0.16% | 365,621 +42,984 | +13% | +$1.13M |
|
73
Intuitive Surgical
ISRG
$170B
| $9.51M | 0.16% | 16,688 +1,275 | +8% | +$727K |
|
74
Johnson Controls International
JCI
$69.9B
| $9.45M | 0.16% | 276,899 +12,297 | +5% | +$420K |
|
75
Alibaba
BABA
$322B
| $9.29M | 0.16% | 343,622 -29,307 | -8% | -$793K |
|