BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$723M
(+7.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$557M |
| 2 |
Estee Lauder
EL
|
$178M |
| 3 |
Eli Lilly
LLY
|
$16.2M |
| 4 |
TSMC
TSM
|
$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
3M
MMM
|
$160M |
| 2 |
Visa
V
|
$58.2M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$22.8M |
| 5 |
Procter & Gamble
PG
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.4B
| $28.5M | 0.28% |
248,229
+13,171
| +6% | +$1.51M |
|
52
Abbott
ABT
$231B
| $26.7M | 0.26% |
263,380
-7,910
| -3% | -$801K |
|
53
Broadcom
AVGO
$1.58T
| $26.1M | 0.25% |
407,600
+32,800
| +9% | +$2.1M |
|
54
AbbVie
ABBV
$375B
| $26.1M | 0.25% |
163,668
-9,950
| -6% | -$1.59M |
|
55
Ametek
AME
$43.3B
| $26M | 0.25% |
178,724
-11,301
| -6% | -$1.64M |
|
56
Bank of America
BAC
$369B
| $25.8M | 0.25% |
901,438
-71,826
| -7% | -$2.05M |
|
57
iShares MSCI Japan ETF
EWJ
$15.5B
| $24.6M | 0.24% |
419,128
-22,881
| -5% | -$1.34M |
|
58
Alcon
ALC
$39.6B
| $24.4M | 0.24% |
344,553
+47,452
| +16% | +$3.36M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $24.1M | 0.23% |
242,685
+70,389
| +41% | +$6.98M |
|
60
Aon
AON
$79.9B
| $21.5M | 0.21% |
68,218
-1,267
| -2% | -$399K |
|
61
Intercontinental Exchange
ICE
$99.8B
| $21.1M | 0.2% |
202,555
-9,266
| -4% | -$966K |
|
62
Mondelez International
MDLZ
$79.9B
| $19.9M | 0.19% |
285,814
-20,240
| -7% | -$1.41M |
|
63
Exact Sciences
EXAS
$10.2B
| $19.8M | 0.19% |
292,726
-44,020
| -13% | -$2.98M |
|
64
Zimmer Biomet
ZBH
$20.9B
| $19.4M | 0.19% |
150,471
-6,494
| -4% | -$839K |
|
65
Intuitive Surgical
ISRG
$167B
| $19.3M | 0.19% |
75,681
-3,896
| -5% | -$995K |
|
66
Zebra Technologies
ZBRA
$16B
| $18.9M | 0.18% |
59,369
-3,210
| -5% | -$1.02M |
|
67
Logitech
LOGI
$15.8B
| $18.7M | 0.18% |
322,130
-7,035
| -2% | -$409K |
|
68
Baxter International
BAX
$12.5B
| $18.4M | 0.18% |
454,861
-29,915
| -6% | -$1.21M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.3M | 0.18% |
463,015
+91,817
| +25% | +$3.62M |
|
70
EVgo
EVGO
$529M
| $17.9M | 0.17% |
2,298,600
-74,000
| -3% | -$576K |
|
71
Philip Morris
PM
$251B
| $17.3M | 0.17% |
177,444
+24,046
| +16% | +$2.34M |
|
72
JPMorgan Chase
JPM
$809B
| $17.1M | 0.17% |
131,321
-1,384
| -1% | -$180K |
|
|
B
73
Barrick Mining Corporation
B
$48.5B
| $17M | 0.16% |
913,729
+689
| +0.1% | +$12.8K |
|
74
LyondellBasell Industries
LYB
$17.7B
| $16.9M | 0.16% |
180,121
-13,723
| -7% | -$1.29M |
|
75
Boston Scientific
BSX
$159B
| $16.1M | 0.16% |
322,266
-7,730
| -2% | -$387K |
|