BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
-12.79%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$4.9B
AUM Growth
-$507M
Cap. Flow
+$222M
Cap. Flow %
4.53%
Top 10 Hldgs %
45.83%
Holding
361
New
8
Increased
105
Reduced
119
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$415M
2
MMM icon
3M
MMM
$21.3M
3
CL icon
Colgate-Palmolive
CL
$19.5M
4
EA icon
Electronic Arts
EA
$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$14.2M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.3M
2
TMO icon
Thermo Fisher Scientific
TMO
$16.5M
3
AMZN icon
Amazon
AMZN
$15.9M
4
UNH icon
UnitedHealth
UNH
$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.2M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$20.7B
$7.05M 0.14%
68,665
+2,338
+4% +$240K
ACGL icon
102
Arch Capital
ACGL
$34.1B
$7.04M 0.14%
263,632
-3,321
-1% -$88.7K
ADBE icon
103
Adobe
ADBE
$148B
$7.04M 0.14%
31,124
+1,022
+3% +$231K
DG icon
104
Dollar General
DG
$24.1B
$7M 0.14%
64,766
-21,195
-25% -$2.29M
WYNN icon
105
Wynn Resorts
WYNN
$12.6B
$6.84M 0.14%
69,132
+25,156
+57% +$2.49M
BIIB icon
106
Biogen
BIIB
$20.6B
$6.83M 0.14%
22,710
+760
+3% +$229K
NVR icon
107
NVR
NVR
$23.5B
$6.79M 0.14%
2,784
+83
+3% +$202K
IBB icon
108
iShares Biotechnology ETF
IBB
$5.8B
$6.73M 0.14%
69,829
-25,350
-27% -$2.44M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.73M 0.14%
22
-2
-8% -$612K
BEN icon
110
Franklin Resources
BEN
$13B
$6.71M 0.14%
226,161
+7,750
+4% +$230K
ITW icon
111
Illinois Tool Works
ITW
$77.6B
$6.7M 0.14%
52,869
+1,898
+4% +$240K
NEM icon
112
Newmont
NEM
$83.7B
$6.64M 0.14%
191,688
-7,400
-4% -$256K
STT icon
113
State Street
STT
$32B
$6.54M 0.13%
103,668
+25,283
+32% +$1.59M
MAR icon
114
Marriott International Class A Common Stock
MAR
$71.9B
$6.39M 0.13%
58,896
+1,934
+3% +$210K
BKNG icon
115
Booking.com
BKNG
$178B
$6.35M 0.13%
3,687
-125
-3% -$215K
LRCX icon
116
Lam Research
LRCX
$130B
$6.16M 0.13%
452,220
+15,640
+4% +$213K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$728B
$6.14M 0.13%
26,698
+1,728
+7% +$397K
LVS icon
118
Las Vegas Sands
LVS
$36.9B
$5.99M 0.12%
115,007
+3,970
+4% +$207K
AMAT icon
119
Applied Materials
AMAT
$130B
$5.98M 0.12%
182,710
-4,130
-2% -$135K
DFS
120
DELISTED
Discover Financial Services
DFS
$5.97M 0.12%
101,199
+3,570
+4% +$211K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$664B
$5.79M 0.12%
23,020
-2,045
-8% -$515K
QRVO icon
122
Qorvo
QRVO
$8.61B
$5.79M 0.12%
95,360
+3,220
+3% +$196K
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$6.25B
$5.77M 0.12%
182,473
-24,810
-12% -$785K
ACN icon
124
Accenture
ACN
$159B
$5.7M 0.12%
40,433
+1,764
+5% +$249K
CMCSA icon
125
Comcast
CMCSA
$125B
$5.55M 0.11%
163,100
-4,925
-3% -$168K
3 4
5
6 7