BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+11.99%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$7.36B
AUM Growth
+$738M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
130
Reduced
97
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 2 |
Nike
NKE
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Abbott
ABT
|
$9.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$22.4M |
| 2 |
Danaher
DHR
|
$19.8M |
| 3 |
Moderna
MRNA
|
$13.8M |
| 4 |
Stellantis
STLA
|
$10.2M |
| 5 |
Arch Capital
ACGL
|
$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 22.98% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.89B
| $7.87M | 0.11% |
20,760
-1,870
| -8% | -$709K |
|
102
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.86M | 0.11% |
212,085
+55,100
| +35% | +$2.04M |
|
103
Qorvo
QRVO
$8.61B
| $7.84M | 0.11% |
47,148
-2,411
| -5% | -$401K |
|
104
Deutsche Bank
DB
$67.8B
| $7.83M | 0.11% |
715,500
| – | – |
|
105
Amgen
AMGN
$153B
| $7.76M | 0.11% |
33,761
-569
| -2% | -$131K |
|
106
iShares Core S&P 500 ETF
IVV
$664B
| $7.7M | 0.1% |
20,500
+2,580
| +14% | +$968K |
|
107
Capital One
COF
$142B
| $7.66M | 0.1% |
77,460
+880
| +1% | +$87K |
|
108
iShares MSCI India ETF
INDA
$9.26B
| $7.58M | 0.1% |
188,401
-1,752
| -0.9% | -$70.5K |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| $7.41M | 0.1% |
159,663
+6,615
| +4% | +$307K |
|
110
CME Group
CME
$94.4B
| $7.4M | 0.1% |
40,641
-1,298
| -3% | -$236K |
|
111
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.39M | 0.1% |
52,520
-1,030
| -2% | -$145K |
|
112
Texas Instruments
TXN
$171B
| $7.3M | 0.1% |
44,483
+480
| +1% | +$78.8K |
|
113
Autodesk
ADSK
$69.5B
| $7.17M | 0.1% |
23,486
+720
| +3% | +$220K |
|
114
Philip Morris
PM
$251B
| $7.15M | 0.1% |
86,314
-5,929
| -6% | -$491K |
|
115
Fastenal
FAST
$55.1B
| $7.14M | 0.1% |
292,314
+6,652
| +2% | +$162K |
|
116
Lam Research
LRCX
$130B
| $7.01M | 0.1% |
148,470
-12,950
| -8% | -$612K |
|
117
Rockwell Automation
ROK
$38.2B
| $6.81M | 0.09% |
27,132
-403
| -1% | -$101K |
|
118
Archer Daniels Midland
ADM
$30.2B
| $6.6M | 0.09% |
131,000
+5,000
| +4% | +$252K |
|
119
Invesco China Technology ETF
CQQQ
$1.37B
| $6.59M | 0.09% |
80,074
+15,500
| +24% | +$1.28M |
|
120
S&P Global
SPGI
$164B
| $6.49M | 0.09% |
19,750
+600
| +3% | +$197K |
|
121
Union Pacific
UNP
$131B
| $6.4M | 0.09% |
30,714
-704
| -2% | -$147K |
|
122
Applied Materials
AMAT
$130B
| $6.39M | 0.09% |
74,069
-4,462
| -6% | -$385K |
|
123
eBay
EBAY
$42.3B
| $6.24M | 0.08% |
124,109
+1,400
| +1% | +$70.3K |
|
124
Packaging Corp of America
PKG
$19.8B
| $6.12M | 0.08% |
+44,391
| New | +$6.12M |
|
125
Snowflake
SNOW
$75.3B
| $6.09M | 0.08% |
+21,630
| New | +$6.09M |
|