BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+8.93%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.65B
Cap. Flow %
27.04%
Top 10 Hldgs %
47.81%
Holding
627
New
287
Increased
219
Reduced
32
Closed
11

Top Buys

1
TSLA icon
Tesla
TSLA
$1.58B
2
MA icon
Mastercard
MA
$169M
3
AMZN icon
Amazon
AMZN
$82.6M
4
META icon
Meta Platforms (Facebook)
META
$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$46.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
3
BIDU icon
Baidu
BIDU
$16M
4
COO icon
Cooper Companies
COO
$7.91M
5
CTSH icon
Cognizant
CTSH
$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.8B
$21.6M 0.16%
326,213
+5,241
+2% +$348K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21.2M 0.16%
150,402
-2,644
-2% -$373K
EOG icon
78
EOG Resources
EOG
$66.4B
$21.1M 0.16%
237,209
+11,525
+5% +$1.02M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$102B
$20.3M 0.15%
92,501
+57,611
+165% +$12.7M
CHTR icon
80
Charter Communications
CHTR
$35.4B
$20.2M 0.15%
+31,000
New +$20.2M
EW icon
81
Edwards Lifesciences
EW
$47.5B
$20.1M 0.15%
155,019
+136,116
+720% +$17.6M
PYPL icon
82
PayPal
PYPL
$65.4B
$18.5M 0.14%
98,257
+46,919
+91% +$8.85M
BIIB icon
83
Biogen
BIIB
$20.5B
$18.5M 0.14%
77,081
+54,819
+246% +$13.2M
PANW icon
84
Palo Alto Networks
PANW
$129B
$18.5M 0.14%
198,900
+176,622
+793% +$16.4M
BIRD icon
85
Allbirds
BIRD
$53M
$18.4M 0.14%
+61,000
New +$18.4M
DXCM icon
86
DexCom
DXCM
$31.7B
$18.2M 0.13%
135,656
+91,752
+209% +$12.3M
C icon
87
Citigroup
C
$179B
$18M 0.13%
298,179
+47,848
+19% +$2.89M
QQQ icon
88
Invesco QQQ Trust
QQQ
$368B
$17.4M 0.13%
43,712
-117,005
-73% -$46.6M
AON icon
89
Aon
AON
$80.5B
$17.4M 0.13%
57,776
-6,214
-10% -$1.87M
LYB icon
90
LyondellBasell Industries
LYB
$17.5B
$17.3M 0.13%
188,078
+34,102
+22% +$3.15M
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.7B
$17.1M 0.13%
250,994
+20,778
+9% +$1.42M
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
$16.6M 0.12%
134,906
+38,479
+40% +$4.75M
TROW icon
93
T Rowe Price
TROW
$24.5B
$16.6M 0.12%
84,429
+48,810
+137% +$9.6M
BSX icon
94
Boston Scientific
BSX
$159B
$16M 0.12%
377,546
+44,147
+13% +$1.88M
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.33B
$15.9M 0.12%
301,315
-1,702
-0.6% -$89.7K
TDOC icon
96
Teladoc Health
TDOC
$1.35B
$14.7M 0.11%
160,204
+153,155
+2,173% +$14.1M
NEM icon
97
Newmont
NEM
$82.3B
$14.5M 0.11%
234,198
-2,560
-1% -$159K
WDAY icon
98
Workday
WDAY
$61.7B
$14.3M 0.11%
52,330
+49,323
+1,640% +$13.5M
PFE icon
99
Pfizer
PFE
$140B
$14.1M 0.1%
239,052
+3,420
+1% +$202K
IWM icon
100
iShares Russell 2000 ETF
IWM
$67.4B
$14M 0.1%
62,759
+33,250
+113% +$7.4M
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4
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