BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+25.19%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.97B
AUM Growth
+$5.97B
(+23%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
356
New
30
Increased
94
Reduced
115
Closed
36
Top Buys
| 1 |
Aon
AON
|
$13.6M |
| 2 |
Zimmer Biomet
ZBH
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$9.29M |
| 4 |
Mastercard
MA
|
$9.15M |
| 5 |
Procter & Gamble
PG
|
$8.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.5M |
| 2 |
Moderna
MRNA
|
$15.2M |
| 3 |
Cencora
COR
|
$11M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Royal Caribbean
RCL
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Healthcare | 21.97% |
| 3 | Communication Services | 12.94% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $7.15M | 0.12% | 35,931 +7,841 | +28% | +$1.56M |
|
102
PayPal
PYPL
$67.1B
| $7.15M | 0.12% | 41,023 +2,105 | +5% | +$367K |
|
103
Deutsche Bank
DB
$67.7B
| $6.97M | 0.12% | 733,500 +18,000 | +3% | +$171K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $6.73M | 0.11% | 102,387 +7,488 | +8% | +$492K |
|
105
RingCentral
RNG
$2.76B
| $6.45M | 0.11% | +22,630 | New | +$6.45M |
|
106
Cisco
CSCO
$274B
| $6.34M | 0.11% | 135,829 +58,931 | +77% | +$2.75M |
|
107
Philip Morris
PM
$260B
| $6.32M | 0.11% | 90,244 -20,258 | -18% | -$1.42M |
|
108
S&P Global
SPGI
$167B
| $6.31M | 0.11% | 19,150 | – | – |
|
109
Rockwell Automation
ROK
$38.6B
| $6.27M | 0.11% | 29,457 +25,297 | +608% | +$5.39M |
|
110
Fastenal
FAST
$57B
| $6.09M | 0.1% | 142,165 +447 | +0.3% | +$19.1K |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $6.07M | 0.1% | 152,948 -1,407 | -0.9% | -$55.9K |
|
112
Texas Instruments
TXN
$184B
| $6.03M | 0.1% | 47,462 -10,169 | -18% | -$1.29M |
|
113
Autodesk
ADSK
$67.3B
| $5.96M | 0.1% | 24,903 +21,686 | +674% | +$5.19M |
|
114
iShares Latin America 40 ETF
ILF
$1.76B
| $5.82M | 0.1% | 270,000 +10,600 | +4% | +$229K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $5.81M | 0.1% | 37,513 -7,968 | -18% | -$1.23M |
|
116
Micron Technology
MU
$133B
| $5.76M | 0.1% | 111,847 -3,758 | -3% | -$194K |
|
117
Zebra Technologies
ZBRA
$16.1B
| $5.63M | 0.09% | 21,983 +698 | +3% | +$179K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 0.09% | 17,920 -1,434 | -7% | -$444K |
|
119
Qorvo
QRVO
$8.4B
| $5.53M | 0.09% | 50,054 -10,809 | -18% | -$1.19M |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.53M | 0.09% | 32,435 | – | – |
|
121
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.5M | 0.09% | 96,280 -5,578 | -5% | -$319K |
|
122
Coca-Cola
KO
$297B
| $5.5M | 0.09% | 123,080 +19,320 | +19% | +$863K |
|
123
Expedia Group
EXPE
$26.6B
| $5.46M | 0.09% | 66,426 +25,507 | +62% | +$2.1M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.45M | 0.09% | +90,200 | New | +$5.45M |
|
125
Union Pacific
UNP
$133B
| $5.39M | 0.09% | 31,906 -6,292 | -16% | -$1.06M |
|