BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.74%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.27B
AUM Growth
-$165M
(-3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
355
New
29
Increased
108
Reduced
114
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$23M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 4 |
Align Technology
ALGN
|
$6.5M |
| 5 |
Adobe
ADBE
|
$5.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Alibaba
BABA
|
$99.6M |
| 3 |
Apple
AAPL
|
$31.6M |
| 4 |
Netflix
NFLX
|
$16.8M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Healthcare | 17.17% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.38% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.7B
| $10.1M | 0.19% |
267,608
-15,100
| -5% | -$573K |
|
77
Citigroup
C
$176B
| $10.1M | 0.19% |
145,994
-1,373
| -0.9% | -$94.8K |
|
78
Broadcom
AVGO
$1.58T
| $9.75M | 0.19% |
353,150
+30,140
| +9% | +$832K |
|
79
Cencora
COR
$56.7B
| $9.73M | 0.18% |
118,119
-2,172
| -2% | -$179K |
|
80
Merck
MRK
$212B
| $9.31M | 0.18% |
115,935
-5,554
| -5% | -$446K |
|
81
Amgen
AMGN
$153B
| $9.16M | 0.17% |
47,314
+6,349
| +15% | +$1.23M |
|
82
Texas Instruments
TXN
$171B
| $8.65M | 0.16% |
66,913
-2,050
| -3% | -$265K |
|
83
NVR
NVR
$23.5B
| $8.53M | 0.16% |
2,294
-65
| -3% | -$242K |
|
84
iShares Latin America 40 ETF
ILF
$1.78B
| $8.19M | 0.16% |
259,400
+10,000
| +4% | +$316K |
|
85
Lowe's Companies
LOW
$151B
| $8.19M | 0.16% |
74,500
-2,261
| -3% | -$249K |
|
|
86
Align Technology
ALGN
$10.1B
| $8.19M | 0.16% |
45,242
+35,955
| +387% | +$6.5M |
|
87
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.11M | 0.15% |
223,138
-11,035
| -5% | -$401K |
|
88
iShares Core S&P 500 ETF
IVV
$664B
| $8.1M | 0.15% |
27,130
| – | – |
|
89
Intel
INTC
$107B
| $8.09M | 0.15% |
157,056
+5,077
| +3% | +$262K |
|
90
Philip Morris
PM
$251B
| $7.99M | 0.15% |
105,227
-6,888
| -6% | -$523K |
|
|
B
91
Barrick Mining Corporation
B
$48.5B
| $7.98M | 0.15% |
460,468
+1,312
| +0.3% | +$22.7K |
|
92
Exxon Mobil
XOM
$466B
| $7.67M | 0.15% |
108,650
-19,900
| -15% | -$1.41M |
|
93
Union Pacific
UNP
$131B
| $7.36M | 0.14% |
45,419
-1,575
| -3% | -$255K |
|
94
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.34M | 0.14% |
194,585
-31,615
| -14% | -$1.19M |
|
95
LyondellBasell Industries
LYB
$17.7B
| $7.23M | 0.14% |
80,814
+2,831
| +4% | +$253K |
|
96
Biogen
BIIB
$20.6B
| $7.22M | 0.14% |
31,028
-930
| -3% | -$217K |
|
97
Applied Materials
AMAT
$130B
| $7.16M | 0.14% |
143,547
-11,620
| -7% | -$580K |
|
98
Ross Stores
ROST
$49.4B
| $7.09M | 0.13% |
64,527
-1,940
| -3% | -$213K |
|
99
McKesson
MCK
$85.5B
| $7.09M | 0.13% |
51,842
-1,535
| -3% | -$210K |
|
100
Comcast
CMCSA
$125B
| $7.03M | 0.13% |
156,040
+3,820
| +3% | +$172K |
|