BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+11.17%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$6.62B
AUM Growth
+$6.62B
(+11%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
331
New
11
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$62.6M |
| 2 |
UnitedHealth
UNH
|
$16.4M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$14.5M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
Zebra Technologies
ZBRA
|
$9.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Moderna
MRNA
|
$9.94M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Healthcare | 22.86% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $10.6M | 0.16% | 44,597 +41,352 | +1,274% | +$9.79M |
|
77
Stellantis
STLA
$27.8B
| $10.2M | 0.15% | 830,631 | – | – |
|
78
Logitech
LOGI
$15.3B
| $10.2M | 0.15% | 130,503 +6,990 | +6% | +$545K |
|
79
Arch Capital
ACGL
$34.2B
| $9.9M | 0.15% | 338,367 +43,147 | +15% | +$1.26M |
|
80
Chevron
CVX
$324B
| $9.86M | 0.15% | 136,922 -829 | -0.6% | -$59.7K |
|
81
iShares MSCI China ETF
MCHI
$7.91B
| $9.71M | 0.15% | 130,936 -72,811 | -36% | -$5.4M |
|
82
Boston Scientific
BSX
$156B
| $9.47M | 0.14% | 247,758 -37,418 | -13% | -$1.43M |
|
83
PayPal
PYPL
$67.1B
| $9.29M | 0.14% | 47,166 +6,143 | +15% | +$1.21M |
|
84
Pfizer
PFE
$141B
| $9.27M | 0.14% | 252,512 -28,440 | -10% | -$1.04M |
|
85
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.23M | 0.14% | 205,482 | – | – |
|
86
Intel
INTC
$107B
| $8.9M | 0.13% | 171,894 +22,479 | +15% | +$1.16M |
|
87
Lowe's Companies
LOW
$145B
| $8.74M | 0.13% | 52,693 -3,944 | -7% | -$654K |
|
88
Amgen
AMGN
$155B
| $8.73M | 0.13% | 34,330 +54 | +0.2% | +$13.7K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $8.51M | 0.13% | 67,300 | – | – |
|
90
Broadcom
AVGO
$1.4T
| $8.45M | 0.13% | 23,206 -1,473 | -6% | -$537K |
|
91
Citigroup
C
$178B
| $8.4M | 0.13% | 194,869 +49,377 | +34% | +$2.13M |
|
92
TJX Companies
TJX
$152B
| $8.27M | 0.12% | 148,610 -2,807 | -2% | -$156K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $8.1M | 0.12% | 114,854 +12,467 | +12% | +$879K |
|
94
Comcast
CMCSA
$125B
| $8.06M | 0.12% | 174,320 -17,840 | -9% | -$825K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $7.79M | 0.12% | 129,241 -5,219 | -4% | -$315K |
|
96
Ross Stores
ROST
$48.1B
| $7.4M | 0.11% | 79,292 -14,957 | -16% | -$1.4M |
|
97
CME Group
CME
$96B
| $7.02M | 0.11% | 41,939 +38,964 | +1,310% | +$6.52M |
|
98
Philip Morris
PM
$260B
| $6.92M | 0.1% | 92,243 +1,999 | +2% | +$150K |
|
99
S&P Global
SPGI
$167B
| $6.91M | 0.1% | 19,150 | – | – |
|
100
Ecolab
ECL
$78.6B
| $6.62M | 0.1% | 33,126 -2,805 | -8% | -$561K |
|