BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+11.17%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$6.62B
AUM Growth
+$6.62B
(+11%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
331
New
11
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$62.6M |
| 2 |
UnitedHealth
UNH
|
$16.4M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
Zebra Technologies
ZBRA
|
$9.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Moderna
MRNA
|
$9.94M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $17.7M | 0.27% | 295,972 -2,859 | -1% | -$171K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $17.6M | 0.27% | 44,777 -4,670 | -9% | -$1.84M |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 0.26% | 62,424 -54,601 | -47% | -$15.2M |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $16.9M | 0.25% | 600,017 -1,203 | -0.2% | -$33.8K |
|
55
Deere & Co
DE
$129B
| $16.6M | 0.25% | 75,000 | – | – |
|
56
Newmont
NEM
$81.7B
| $16.1M | 0.24% | 253,889 -2,719 | -1% | -$173K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.6M | 0.24% | 147,866 -4,472 | -3% | -$472K |
|
|
58
Zebra Technologies
ZBRA
$16.1B
| $15.4M | 0.23% | 61,098 +39,115 | +178% | +$9.88M |
|
59
Baxter International
BAX
$12.7B
| $14.7M | 0.22% | 183,395 +62,225 | +51% | +$5M |
|
60
Ametek
AME
$42.7B
| $14.3M | 0.22% | 144,356 +2,581 | +2% | +$257K |
|
61
Estee Lauder
EL
$33B
| $13.9M | 0.21% | 63,458 +25,148 | +66% | +$5.49M |
|
62
Aon
AON
$79.1B
| $13.8M | 0.21% | 66,857 -3,945 | -6% | -$814K |
|
63
Intuitive Surgical
ISRG
$170B
| $13.5M | 0.2% | 19,011 +2,323 | +14% | +$1.65M |
|
64
JPMorgan Chase
JPM
$829B
| $13.2M | 0.2% | 137,294 +3,531 | +3% | +$340K |
|
65
Zimmer Biomet
ZBH
$21B
| $13.1M | 0.2% | 95,962 -710 | -0.7% | -$96.7K |
|
66
Alcon
ALC
$39.5B
| $12.9M | 0.19% | 226,498 -6,330 | -3% | -$360K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.5M | 0.19% | 238,363 -4,812 | -2% | -$252K |
|
68
NVIDIA
NVDA
$4.24T
| $11.9M | 0.18% | 21,940 -150 | -0.7% | -$81.2K |
|
69
Alibaba
BABA
$322B
| $11.7M | 0.18% | 328,764 -14,858 | -4% | -$528K |
|
70
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11.5M | 0.17% | 280,228 +162,115 | +137% | +$6.66M |
|
71
Johnson Controls International
JCI
$69.9B
| $11.2M | 0.17% | 274,765 -2,134 | -0.8% | -$87.2K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.17% | 94,850 +17,970 | +23% | +$2.12M |
|
73
VanEck Gold Miners ETF
GDX
$19B
| $11M | 0.17% | 279,808 +2,200 | +0.8% | +$86.2K |
|
74
Goldman Sachs
GS
$226B
| $10.8M | 0.16% | 53,720 -1,430 | -3% | -$287K |
|
75
Align Technology
ALGN
$10.3B
| $10.7M | 0.16% | 32,777 +2,836 | +9% | +$928K |
|