BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+13.05%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$723M
(+7.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$557M |
| 2 |
Estee Lauder
EL
|
$178M |
| 3 |
Eli Lilly
LLY
|
$16.2M |
| 4 |
TSMC
TSM
|
$15.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
3M
MMM
|
$160M |
| 2 |
Visa
V
|
$58.2M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$22.8M |
| 5 |
Procter & Gamble
PG
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$69.5B
| $16.1M | 0.16% |
77,271
-1,431
| -2% | -$298K |
|
77
CME Group
CME
$94.4B
| $15.8M | 0.15% |
82,712
+13,691
| +20% | +$2.62M |
|
78
Palo Alto Networks
PANW
$130B
| $15.4M | 0.15% |
153,840
-24,560
| -14% | -$2.45M |
|
|
79
Walt Disney
DIS
$212B
| $15M | 0.15% |
150,178
-227,635
| -60% | -$22.8M |
|
80
Chipotle Mexican Grill
CMG
$55.1B
| $14.8M | 0.14% |
434,300
+125,900
| +41% | +$4.3M |
|
81
Invesco QQQ Trust
QQQ
$368B
| $14.8M | 0.14% |
46,173
+1,378
| +3% | +$442K |
|
82
TJX Companies
TJX
$155B
| $14.6M | 0.14% |
186,196
-2,857
| -2% | -$224K |
|
83
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.2M | 0.14% |
109,516
-27,517
| -20% | -$3.56M |
|
84
iShares MSCI India ETF
INDA
$9.26B
| $14.1M | 0.14% |
357,068
+26,617
| +8% | +$1.05M |
|
85
iShares MSCI Switzerland ETF
EWL
$1.34B
| $13.4M | 0.13% |
296,540
-213,503
| -42% | -$9.68M |
|
86
Newmont
NEM
$83.7B
| $13M | 0.13% |
265,278
+8,672
| +3% | +$425K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.9M | 0.13% |
212,314
-10,780
| -5% | -$657K |
|
88
Airbnb
ABNB
$75.8B
| $12.9M | 0.13% |
103,999
-20
| -0% | -$2.49K |
|
89
Biogen
BIIB
$20.6B
| $12.6M | 0.12% |
45,434
-8,562
| -16% | -$2.38M |
|
90
Wolfspeed
WOLF
$196M
| $11.7M | 0.11% |
180,000
+133,600
| +288% | +$8.68M |
|
91
HP
HPQ
$27.4B
| $11.4M | 0.11% |
389,115
+68,103
| +21% | +$2M |
|
92
Stryker
SYK
$150B
| $11.2M | 0.11% |
39,297
-5,504
| -12% | -$1.57M |
|
93
S&P Global
SPGI
$164B
| $11.2M | 0.11% |
32,436
+7,595
| +31% | +$2.62M |
|
94
VeriSign
VRSN
$26.2B
| $11M | 0.11% |
52,271
+8,048
| +18% | +$1.7M |
|
95
Stellantis
STLA
$26.2B
| $11M | 0.11% |
605,822
+6,904
| +1% | +$126K |
|
96
SOPHiA GENETICS
SOPH
$219M
| $10.9M | 0.11% |
2,187,340
| – | – |
|
97
PayPal
PYPL
$65.2B
| $10.8M | 0.1% |
142,398
+4,141
| +3% | +$314K |
|
98
Workday
WDAY
$61.7B
| $10.6M | 0.1% |
51,491
-307
| -0.6% | -$63.4K |
|
99
AstraZeneca
AZN
$253B
| $10.5M | 0.1% |
151,827
-30,461
| -17% | -$2.11M |
|
100
Schlumberger
SLB
$53.4B
| $10.3M | 0.1% |
210,166
+136,137
| +184% | +$6.68M |
|