BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+11.99%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$7.36B
AUM Growth
+$738M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
130
Reduced
97
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 2 |
Nike
NKE
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Abbott
ABT
|
$9.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$22.4M |
| 2 |
Danaher
DHR
|
$19.8M |
| 3 |
Moderna
MRNA
|
$13.8M |
| 4 |
Stellantis
STLA
|
$10.2M |
| 5 |
Arch Capital
ACGL
|
$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 22.98% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.5B
| $22.2M | 0.3% |
76,624
-32
| -0% | -$9.29K |
|
52
Estee Lauder
EL
$32.1B
| $21M | 0.29% |
78,779
+15,321
| +24% | +$4.08M |
|
53
Deere & Co
DE
$128B
| $20.2M | 0.27% |
75,000
| – | – |
|
54
Align Technology
ALGN
$10.1B
| $20M | 0.27% |
37,392
+4,615
| +14% | +$2.47M |
|
55
Oracle
ORCL
$654B
| $19.8M | 0.27% |
306,061
+10,089
| +3% | +$653K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $19.3M | 0.26% |
61,455
-969
| -2% | -$304K |
|
57
Mondelez International
MDLZ
$79.9B
| $19.2M | 0.26% |
328,167
+5,565
| +2% | +$325K |
|
58
Cooper Companies
COO
$13.5B
| $19M | 0.26% |
208,716
-3,832
| -2% | -$348K |
|
59
JPMorgan Chase
JPM
$809B
| $17.6M | 0.24% |
138,485
+1,191
| +0.9% | +$151K |
|
60
Ametek
AME
$43.3B
| $17.5M | 0.24% |
144,364
+8
| +0% | +$967 |
|
61
Intuitive Surgical
ISRG
$167B
| $16.8M | 0.23% |
61,653
+4,620
| +8% | +$1.26M |
|
62
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.5M | 0.22% |
145,643
-2,223
| -2% | -$252K |
|
63
Alcon
ALC
$39.6B
| $16M | 0.22% |
240,010
+13,512
| +6% | +$899K |
|
64
Boston Scientific
BSX
$159B
| $15.7M | 0.21% |
436,263
+188,505
| +76% | +$6.78M |
|
65
Baxter International
BAX
$12.5B
| $15M | 0.2% |
187,127
+3,732
| +2% | +$299K |
|
66
LyondellBasell Industries
LYB
$17.7B
| $14.7M | 0.2% |
160,241
+45,387
| +40% | +$4.16M |
|
67
iShares MSCI Switzerland ETF
EWL
$1.34B
| $14.7M | 0.2% |
328,403
+48,175
| +17% | +$2.15M |
|
68
Zimmer Biomet
ZBH
$20.9B
| $14.6M | 0.2% |
97,642
-1,199
| -1% | -$179K |
|
69
Goldman Sachs
GS
$223B
| $14.3M | 0.19% |
54,330
+610
| +1% | +$161K |
|
70
Newmont
NEM
$83.7B
| $14.3M | 0.19% |
238,358
-15,531
| -6% | -$930K |
|
71
Logitech
LOGI
$15.8B
| $14.2M | 0.19% |
146,528
+16,025
| +12% | +$1.56M |
|
72
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.2M | 0.19% |
235,492
-2,871
| -1% | -$173K |
|
73
Chevron
CVX
$310B
| $14.1M | 0.19% |
166,380
+29,458
| +22% | +$2.49M |
|
74
Aon
AON
$79.9B
| $14M | 0.19% |
66,494
-363
| -0.5% | -$76.7K |
|
75
Linde
LIN
$220B
| $13.2M | 0.18% |
50,478
+5,881
| +13% | +$1.53M |
|