BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+8.13%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.76B
AUM Growth
+$5.76B
(+9.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
372
New
29
Increased
125
Reduced
117
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$60.6M |
| 3 |
Colgate-Palmolive
CL
|
$40.8M |
| 4 |
Amazon
AMZN
|
$35.2M |
| 5 |
3M
MMM
|
$34.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$182M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 9.99% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.19% |
49,170
-1,060
| -2% | -$240K |
|
77
Amgen
AMGN
$152B
| $10.9M | 0.19% |
45,159
-2,155
| -5% | -$519K |
|
78
Cencora
COR
$57.1B
| $10.7M | 0.19% |
125,629
+7,510
| +6% | +$639K |
|
79
Oracle
ORCL
$625B
| $10.6M | 0.18% |
200,535
-1,262
| -0.6% | -$66.9K |
|
80
Procter & Gamble
PG
$370B
| $10.6M | 0.18% |
84,895
-7,390
| -8% | -$923K |
|
81
Broadcom
AVGO
$1.42T
| $10.6M | 0.18% |
33,538
-1,777
| -5% | -$562K |
|
82
Gilead Sciences
GILD
$140B
| $10.6M | 0.18% |
162,819
+2,685
| +2% | +$174K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $10.6M | 0.18% |
40,511
| – | – |
|
84
Johnson Controls International
JCI
$68.9B
| $10.3M | 0.18% |
+253,613
| New | +$10.3M |
|
85
Alibaba
BABA
$325B
| $9.94M | 0.17% |
373,873
+42,070
| +13% | +$1.12M |
|
86
iShares Russell 2000 ETF
IWM
$66.4B
| $9.48M | 0.16% |
57,232
+26,570
| +87% | +$4.4M |
|
87
iShares Core S&P 500 ETF
IVV
$659B
| $9.44M | 0.16% |
29,201
+2,071
| +8% | +$669K |
|
88
Philip Morris
PM
$253B
| $9.34M | 0.16% |
109,710
+4,483
| +4% | +$381K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $9.22M | 0.16% |
+143,661
| New | +$9.22M |
|
90
VanEck Gold Miners ETF
GDX
$19.5B
| $9.01M | 0.16% |
307,800
+60,713
| +25% | +$1.78M |
|
91
iShares Latin America 40 ETF
ILF
$1.75B
| $8.81M | 0.15% |
259,400
| – | – |
|
92
iShares MSCI Switzerland ETF
EWL
$1.31B
| $8.74M | 0.15% |
215,123
+20,538
| +11% | +$835K |
|
93
iShares MSCI Taiwan ETF
EWT
$6.09B
| $8.68M | 0.15% |
210,998
-12,140
| -5% | -$499K |
|
94
Baxter International
BAX
$12.1B
| $8.57M | 0.15% |
102,491
+27,890
| +37% | +$2.33M |
|
95
Intel
INTC
$105B
| $8.51M | 0.15% |
142,140
-14,916
| -9% | -$893K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $8.39M | 0.15% |
88,806
+7,992
| +10% | +$755K |
|
97
Lowe's Companies
LOW
$146B
| $8.31M | 0.14% |
69,371
-5,129
| -7% | -$614K |
|
98
NVR
NVR
$22.7B
| $8.07M | 0.14% |
2,120
-174
| -8% | -$663K |
|
99
Texas Instruments
TXN
$177B
| $7.98M | 0.14% |
62,227
-4,686
| -7% | -$601K |
|
100
Qorvo
QRVO
$8.38B
| $7.72M | 0.13% |
66,400
-10,666
| -14% | -$1.24M |
|