BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+25.19%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.97B
AUM Growth
+$5.97B
(+23%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
356
New
30
Increased
94
Reduced
115
Closed
36
Top Buys
| 1 |
Aon
AON
|
$13.6M |
| 2 |
Zimmer Biomet
ZBH
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$9.29M |
| 4 |
Mastercard
MA
|
$9.15M |
| 5 |
Procter & Gamble
PG
|
$8.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.5M |
| 2 |
Moderna
MRNA
|
$15.2M |
| 3 |
Cencora
COR
|
$11M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Royal Caribbean
RCL
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Healthcare | 21.97% |
| 3 | Communication Services | 12.94% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $9.28M | 0.16% | 290,542 -44,068 | -13% | -$1.41M |
|
77
Pfizer
PFE
$141B
| $9.19M | 0.15% | 280,952 +26,798 | +11% | +$876K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.09M | 0.15% | 76,880 +43,200 | +128% | +$5.11M |
|
79
Intel
INTC
$107B
| $8.94M | 0.15% | 149,415 -5,568 | -4% | -$333K |
|
80
iShares MSCI India ETF
INDA
$9.17B
| $8.89M | 0.15% | 306,397 -8,926 | -3% | -$259K |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.79M | 0.15% | 78,550 -13,018 | -14% | -$1.46M |
|
82
Arch Capital
ACGL
$34.2B
| $8.46M | 0.14% | 295,220 +2,629 | +0.9% | +$75.3K |
|
83
NVIDIA
NVDA
$4.24T
| $8.39M | 0.14% | 22,090 +18,165 | +463% | +$6.9M |
|
84
Stellantis
STLA
$27.8B
| $8.34M | 0.14% | 830,631 | – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $8.28M | 0.14% | 67,300 +41,450 | +160% | +$5.1M |
|
86
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.26M | 0.14% | 205,482 | – | – |
|
|
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $8.23M | 0.14% | 667,582 -56,476 | -8% | -$696K |
|
88
Align Technology
ALGN
$10.3B
| $8.22M | 0.14% | 29,941 -418 | -1% | -$115K |
|
89
AT&T
T
$209B
| $8.22M | 0.14% | 271,762 +10,712 | +4% | +$324K |
|
90
Amgen
AMGN
$155B
| $8.08M | 0.14% | 34,276 -10,059 | -23% | -$2.37M |
|
91
Logitech
LOGI
$15.3B
| $8.06M | 0.14% | 123,513 -26,378 | -18% | -$1.72M |
|
92
Ross Stores
ROST
$48.1B
| $8.03M | 0.13% | 94,249 +38,920 | +70% | +$3.32M |
|
93
EOG Resources
EOG
$68.2B
| $7.98M | 0.13% | 157,421 +3,565 | +2% | +$181K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 0.13% | 134,460 +900 | +0.7% | +$52.9K |
|
95
Broadcom
AVGO
$1.4T
| $7.79M | 0.13% | 24,679 -6,200 | -20% | -$1.96M |
|
96
TJX Companies
TJX
$152B
| $7.66M | 0.13% | 151,417 -28,066 | -16% | -$1.42M |
|
97
Lowe's Companies
LOW
$145B
| $7.65M | 0.13% | 56,637 -8,771 | -13% | -$1.19M |
|
98
Comcast
CMCSA
$125B
| $7.49M | 0.13% | 192,160 +5,432 | +3% | +$212K |
|
99
Citigroup
C
$178B
| $7.44M | 0.12% | 145,492 +12,163 | +9% | +$622K |
|
100
Estee Lauder
EL
$33B
| $7.23M | 0.12% | 38,310 +2,882 | +8% | +$544K |
|