BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
Cap. Flow
-$308M
Cap. Flow %
-3.29%
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26

Top Buys

1
SYK icon
Stryker
SYK
+$58.1M
2
ABBV icon
AbbVie
ABBV
+$21.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
MU icon
Micron Technology
MU
+$14.6M
5
VERX icon
Vertex
VERX
+$13.7M

Top Sells

1
EL icon
Estee Lauder
EL
+$99.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$50.1M
3
META icon
Meta Platforms (Facebook)
META
+$48.9M
4
PEP icon
PepsiCo
PEP
+$45.1M
5
V icon
Visa
V
+$39.6M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 16.74%
3 Healthcare 14.22%
4 Communication Services 13.8%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.1B
$13.6M 0.11%
187,115
+30,147
+19% +$2.19M
MELI icon
77
Mercado Libre
MELI
$119B
$13.5M 0.11%
6,907
+1,025
+17% +$2M
IWM icon
78
iShares Russell 2000 ETF
IWM
$67.9B
$12.9M 0.1%
64,690
-10,683
-14% -$2.13M
DG icon
79
Dollar General
DG
$23.9B
$12.4M 0.1%
140,842
+15,625
+12% +$1.37M
AFL icon
80
Aflac
AFL
$56.9B
$12.2M 0.1%
109,938
+1,789
+2% +$199K
EXPE icon
81
Expedia Group
EXPE
$26.9B
$12.1M 0.1%
72,241
+3,321
+5% +$558K
ELV icon
82
Elevance Health
ELV
$69.4B
$12M 0.1%
27,503
+1,335
+5% +$581K
IBM icon
83
IBM
IBM
$239B
$11.5M 0.09%
46,172
-4,940
-10% -$1.23M
LOW icon
84
Lowe's Companies
LOW
$153B
$11.5M 0.09%
49,102
+3,376
+7% +$787K
NVR icon
85
NVR
NVR
$23.6B
$11.4M 0.09%
1,577
+136
+9% +$985K
SCHW icon
86
Charles Schwab
SCHW
$170B
$11.3M 0.09%
144,504
-8,526
-6% -$667K
SW
87
Smurfit Westrock plc
SW
$24.4B
$11.2M 0.09%
249,570
-81,449
-25% -$3.67M
DHR icon
88
Danaher
DHR
$142B
$11.2M 0.09%
54,644
+35,262
+182% +$7.23M
PYPL icon
89
PayPal
PYPL
$65.3B
$11M 0.09%
168,338
-39,524
-19% -$2.58M
HUM icon
90
Humana
HUM
$37.3B
$10.8M 0.09%
40,695
+3,154
+8% +$835K
PKG icon
91
Packaging Corp of America
PKG
$19.4B
$10.7M 0.09%
54,036
+991
+2% +$196K
AMP icon
92
Ameriprise Financial
AMP
$46.4B
$10.6M 0.09%
21,842
+356
+2% +$172K
MS icon
93
Morgan Stanley
MS
$238B
$10.4M 0.08%
89,241
-318
-0.4% -$37.1K
VRSN icon
94
VeriSign
VRSN
$26.4B
$10.4M 0.08%
40,790
-4,194
-9% -$1.06M
ONON icon
95
On Holding
ONON
$14.8B
$10.2M 0.08%
232,025
-1,950
-0.8% -$85.6K
ADSK icon
96
Autodesk
ADSK
$69.6B
$9.92M 0.08%
37,874
+918
+2% +$240K
MAR icon
97
Marriott International Class A Common Stock
MAR
$72.8B
$9.73M 0.08%
40,853
+761
+2% +$181K
PANW icon
98
Palo Alto Networks
PANW
$132B
$9.57M 0.08%
56,111
+3,681
+7% +$628K
WH icon
99
Wyndham Hotels & Resorts
WH
$6.71B
$9.48M 0.08%
104,795
-6,017
-5% -$545K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$9.4M 0.08%
215,061
+10,600
+5% +$463K
2 3
4
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