BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-12.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.9B
AUM Growth
-$507M
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$415M |
| 2 |
3M
MMM
|
$21.3M |
| 3 |
Colgate-Palmolive
CL
|
$19.5M |
| 4 |
Electronic Arts
EA
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$45.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
UnitedHealth
UNH
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.3% |
| 3 | Communication Services | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $9.4M | 0.19% |
260,617
-103,360
| -28% | -$3.73M |
|
77
Amgen
AMGN
$153B
| $9.36M | 0.19% |
48,079
+1,403
| +3% | +$273K |
|
78
Aon
AON
$79.9B
| $9.3M | 0.19% |
63,967
+747
| +1% | +$109K |
|
79
HCA Healthcare
HCA
$98.5B
| $9.18M | 0.19% |
73,772
+2,500
| +4% | +$311K |
|
80
VeriSign
VRSN
$26.2B
| $9.09M | 0.19% |
61,264
+2,053
| +3% | +$304K |
|
81
Cencora
COR
$56.7B
| $8.96M | 0.18% |
120,480
+10,466
| +10% | +$779K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $8.75M | 0.18% |
85,365
+2,978
| +4% | +$305K |
|
83
Becton Dickinson
BDX
$55.1B
| $8.68M | 0.18% |
39,487
+7,892
| +25% | +$1.73M |
|
84
Procter & Gamble
PG
$375B
| $8.6M | 0.18% |
93,502
-29,421
| -24% | -$2.7M |
|
85
LyondellBasell Industries
LYB
$17.7B
| $8.48M | 0.17% |
101,967
-16,321
| -14% | -$1.36M |
|
86
Exxon Mobil
XOM
$466B
| $8.17M | 0.17% |
119,800
-16,580
| -12% | -$1.13M |
|
87
F5
FFIV
$18.1B
| $8.06M | 0.16% |
49,721
+1,750
| +4% | +$284K |
|
88
Bank of Montreal
BMO
$90.3B
| $8.02M | 0.16% |
122,780
-13,841
| -10% | -$904K |
|
89
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.9M | 0.16% |
155,785
-8,287
| -5% | -$420K |
|
90
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.82M | 0.16% |
248,157
-14,881
| -6% | -$469K |
|
91
Texas Instruments
TXN
$171B
| $7.68M | 0.16% |
81,232
+2,520
| +3% | +$238K |
|
92
Union Pacific
UNP
$131B
| $7.66M | 0.16% |
55,421
+1,661
| +3% | +$230K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.62M | 0.16% |
150,103
+40,290
| +37% | +$2.05M |
|
94
AbbVie
ABBV
$375B
| $7.52M | 0.15% |
81,540
+875
| +1% | +$80.7K |
|
95
Toronto Dominion Bank
TD
$127B
| $7.41M | 0.15% |
149,040
-17,395
| -10% | -$864K |
|
96
Waters Corp
WAT
$18.2B
| $7.39M | 0.15% |
39,169
+1,402
| +4% | +$264K |
|
97
T Rowe Price
TROW
$23.8B
| $7.38M | 0.15% |
79,948
+2,440
| +3% | +$225K |
|
98
iShares Latin America 40 ETF
ILF
$1.78B
| $7.38M | 0.15% |
239,400
| – | – |
|
99
Idexx Laboratories
IDXX
$51.4B
| $7.37M | 0.15% |
39,615
+38,380
| +3,108% | +$7.14M |
|
100
Pfizer
PFE
$141B
| $7.07M | 0.14% |
170,795
-19,131
| -10% | -$792K |
|