BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+11.99%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$7.36B
AUM Growth
+$738M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
130
Reduced
97
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 2 |
Nike
NKE
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Abbott
ABT
|
$9.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$22.4M |
| 2 |
Danaher
DHR
|
$19.8M |
| 3 |
Moderna
MRNA
|
$13.8M |
| 4 |
Stellantis
STLA
|
$10.2M |
| 5 |
Arch Capital
ACGL
|
$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 22.98% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.5B
| $12.8M | 0.17% |
274,584
-181
| -0.1% | -$8.43K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 0.16% |
97,950
+3,100
| +3% | +$366K |
|
78
Illumina
ILMN
$15.7B
| $11.6M | 0.16% |
32,129
+10,150
| +46% | +$3.65M |
|
79
VanEck Gold Miners ETF
GDX
$19.9B
| $11.1M | 0.15% |
309,432
+29,624
| +11% | +$1.07M |
|
80
Citigroup
C
$176B
| $11.1M | 0.15% |
179,350
-15,519
| -8% | -$957K |
|
81
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.9M | 0.15% |
205,482
| – | – |
|
82
PayPal
PYPL
$65.2B
| $10.7M | 0.15% |
45,875
-1,291
| -3% | -$302K |
|
83
TJX Companies
TJX
$155B
| $10.4M | 0.14% |
152,160
+3,550
| +2% | +$242K |
|
84
Ross Stores
ROST
$49.4B
| $9.82M | 0.13% |
79,962
+670
| +0.8% | +$82.3K |
|
85
Alibaba
BABA
$323B
| $9.76M | 0.13% |
325,171
-3,593
| -1% | -$108K |
|
86
NVIDIA
NVDA
$4.07T
| $9.66M | 0.13% |
739,840
-137,760
| -16% | -$1.8M |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $9.28M | 0.13% |
72,700
+5,400
| +8% | +$689K |
|
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $9.27M | 0.13% |
39,216
+37,055
| +1,715% | +$8.76M |
|
89
Broadcom
AVGO
$1.58T
| $9.15M | 0.12% |
209,040
-23,020
| -10% | -$1.01M |
|
90
Comcast
CMCSA
$125B
| $9.11M | 0.12% |
173,850
-470
| -0.3% | -$24.6K |
|
91
EOG Resources
EOG
$64.4B
| $8.64M | 0.12% |
173,218
-4,115
| -2% | -$205K |
|
92
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.58M | 0.12% |
99,680
+3,400
| +4% | +$293K |
|
93
Lowe's Companies
LOW
$151B
| $8.52M | 0.12% |
53,083
+390
| +0.7% | +$62.6K |
|
94
Pfizer
PFE
$141B
| $8.41M | 0.11% |
228,493
-37,655
| -14% | -$1.39M |
|
95
Expedia Group
EXPE
$26.6B
| $8.34M | 0.11% |
63,006
-2,759
| -4% | -$365K |
|
96
Micron Technology
MU
$147B
| $8.27M | 0.11% |
109,939
+34,265
| +45% | +$2.58M |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $8.16M | 0.11% |
41,627
+2,060
| +5% | +$404K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $8.08M | 0.11% |
130,253
+1,012
| +0.8% | +$62.8K |
|
99
Intel
INTC
$107B
| $7.99M | 0.11% |
160,399
-11,495
| -7% | -$573K |
|
100
iShares Latin America 40 ETF
ILF
$1.78B
| $7.93M | 0.11% |
270,000
| – | – |
|