BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+3.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.43B
AUM Growth
+$220M
(+4.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
342
New
19
Increased
76
Reduced
144
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
Moderna
MRNA
|
$57.4M |
| 3 |
Fidelity National Information Services
FIS
|
$25.9M |
| 4 |
3M
MMM
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Honeywell
HON
|
$16.6M |
| 3 |
Goldman Sachs
GS
|
$15.4M |
| 4 |
Cognizant
CTSH
|
$13.4M |
| 5 |
Visa
V
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 12.27% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$176B
| $10.3M | 0.19% |
147,367
-9,487
| -6% | -$664K |
|
77
Cencora
COR
$56.7B
| $10.3M | 0.19% |
120,291
+445
| +0.4% | +$37.9K |
|
78
Exxon Mobil
XOM
$466B
| $9.85M | 0.18% |
128,550
-950
| -0.7% | -$72.8K |
|
79
Merck
MRK
$212B
| $9.72M | 0.18% |
121,489
-5,315
| -4% | -$425K |
|
80
Broadcom
AVGO
$1.58T
| $9.3M | 0.17% |
323,010
+12,960
| +4% | +$373K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.27M | 0.17% |
43,495
-2,885
| -6% | -$615K |
|
82
Philip Morris
PM
$251B
| $8.8M | 0.16% |
112,115
-22,344
| -17% | -$1.75M |
|
83
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.5M | 0.16% |
226,200
-9,643
| -4% | -$362K |
|
84
iShares Latin America 40 ETF
ILF
$1.78B
| $8.42M | 0.15% |
249,400
+10,000
| +4% | +$337K |
|
85
Pfizer
PFE
$141B
| $8.38M | 0.15% |
203,796
+40,276
| +25% | +$1.66M |
|
86
Schlumberger
SLB
$53.4B
| $8.34M | 0.15% |
209,826
-76,331
| -27% | -$3.03M |
|
87
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.19M | 0.15% |
234,173
+20,400
| +10% | +$713K |
|
88
Adobe
ADBE
$148B
| $8.18M | 0.15% |
27,744
-144
| -0.5% | -$42.4K |
|
89
iShares Core S&P 500 ETF
IVV
$664B
| $8M | 0.15% |
27,130
| – | – |
|
90
NVR
NVR
$23.5B
| $7.95M | 0.15% |
2,359
-82
| -3% | -$276K |
|
91
Union Pacific
UNP
$131B
| $7.95M | 0.15% |
46,994
-1,331
| -3% | -$225K |
|
92
Texas Instruments
TXN
$171B
| $7.91M | 0.15% |
68,963
-1,570
| -2% | -$180K |
|
93
Lowe's Companies
LOW
$151B
| $7.75M | 0.14% |
76,761
-2,104
| -3% | -$212K |
|
94
VeriSign
VRSN
$26.2B
| $7.59M | 0.14% |
36,306
-2,544
| -7% | -$532K |
|
95
Amgen
AMGN
$153B
| $7.55M | 0.14% |
40,965
-1,470
| -3% | -$271K |
|
96
Biogen
BIIB
$20.6B
| $7.47M | 0.14% |
31,958
+1,856
| +6% | +$434K |
|
97
Bright Horizons
BFAM
$6.64B
| $7.46M | 0.14% |
49,470
| – | – |
|
98
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.33M | 0.13% |
83,565
-18,000
| -18% | -$1.58M |
|
99
Dollar General
DG
$24.1B
| $7.28M | 0.13% |
53,823
-1,570
| -3% | -$212K |
|
100
Intel
INTC
$107B
| $7.28M | 0.13% |
151,979
-146,911
| -49% | -$7.03M |
|