BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+4.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.08B
AUM Growth
+$334M
Cap. Flow
+$152M
Cap. Flow %
3%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

1
ZTS icon
Zoetis
ZTS
$141M
2
MMM icon
3M
MMM
$67.5M
3
PEP icon
PepsiCo
PEP
$45.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$26.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$116M
2
AMZN icon
Amazon
AMZN
$35.8M
3
LYB icon
LyondellBasell Industries
LYB
$19.5M
4
RSX
VanEck Russia ETF
RSX
$17M
5
WDAY icon
Workday
WDAY
$11.6M

Sector Composition

1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
76
Deutsche Bank
DB
$67.8B
$10.9M 0.21%
1,011,850
+10,145
+1% +$109K
GILD icon
77
Gilead Sciences
GILD
$143B
$10.8M 0.21%
152,681
+18,527
+14% +$1.31M
BMO icon
78
Bank of Montreal
BMO
$90.3B
$10.5M 0.21%
135,543
+14,493
+12% +$1.12M
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
$10.3M 0.2%
182,011
-23,105
-11% -$1.31M
COR icon
80
Cencora
COR
$56.7B
$10.3M 0.2%
120,693
+82,283
+214% +$7.02M
PG icon
81
Procter & Gamble
PG
$375B
$10M 0.2%
128,235
-1,486,380
-92% -$116M
TD icon
82
Toronto Dominion Bank
TD
$127B
$9.94M 0.2%
171,873
+527
+0.3% +$30.5K
ADBE icon
83
Adobe
ADBE
$148B
$9.85M 0.19%
40,379
-20,676
-34% -$5.04M
AME icon
84
Ametek
AME
$43.3B
$9.82M 0.19%
136,026
-12,726
-9% -$918K
AON icon
85
Aon
AON
$79.9B
$9.61M 0.19%
70,048
+40,888
+140% +$5.61M
LYB icon
86
LyondellBasell Industries
LYB
$17.7B
$9.58M 0.19%
87,189
-177,449
-67% -$19.5M
HCA icon
87
HCA Healthcare
HCA
$98.5B
$9.43M 0.19%
91,929
+480
+0.5% +$49.2K
EWL icon
88
iShares MSCI Switzerland ETF
EWL
$1.34B
$9.33M 0.18%
286,237
+16,085
+6% +$524K
COO icon
89
Cooper Companies
COO
$13.5B
$9.3M 0.18%
158,064
+2,576
+2% +$152K
TROW icon
90
T Rowe Price
TROW
$23.8B
$9M 0.18%
77,488
+370
+0.5% +$43K
AVGO icon
91
Broadcom
AVGO
$1.58T
$8.92M 0.18%
+367,790
New +$8.92M
DG icon
92
Dollar General
DG
$24.1B
$8.78M 0.17%
89,001
+470
+0.5% +$46.3K
TXN icon
93
Texas Instruments
TXN
$171B
$8.71M 0.17%
78,980
+380
+0.5% +$41.9K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$15.5B
$8.69M 0.17%
150,050
-6,309
-4% -$365K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$8.64M 0.17%
82,451
+450
+0.5% +$47.2K
LVS icon
96
Las Vegas Sands
LVS
$36.9B
$8.48M 0.17%
111,007
+600
+0.5% +$45.8K
FFIV icon
97
F5
FFIV
$18.1B
$8.27M 0.16%
47,965
+260
+0.5% +$44.8K
AMGN icon
98
Amgen
AMGN
$153B
$8.26M 0.16%
44,734
+210
+0.5% +$38.8K
VRSN icon
99
VeriSign
VRSN
$26.2B
$8.13M 0.16%
59,187
-15,086
-20% -$2.07M
BKNG icon
100
Booking.com
BKNG
$178B
$8.13M 0.16%
4,009
-458
-10% -$928K
2 3
4
5 6