BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+8.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.53B
AUM Growth
+$670M
Cap. Flow
+$102M
Cap. Flow %
1.07%
Top 10 Hldgs %
52.48%
Holding
361
New
35
Increased
100
Reduced
124
Closed
29

Top Buys

1
WM icon
Waste Management
WM
$382M
2
MRK icon
Merck
MRK
$50.7M
3
NVDA icon
NVIDIA
NVDA
$39.7M
4
AMZN icon
Amazon
AMZN
$26.4M
5
MSFT icon
Microsoft
MSFT
$19.4M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$388M
2
V icon
Visa
V
$59.5M
3
NIO icon
NIO
NIO
$14.7M
4
EL icon
Estee Lauder
EL
$12.4M
5
NOVA
Sunnova Energy
NOVA
$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
101
Stellantis
STLA
$26.2B
$8.92M 0.08%
313,540
-102,488
-25% -$2.92M
ELV icon
102
Elevance Health
ELV
$70.6B
$8.63M 0.08%
16,640
-726
-4% -$376K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.52M 0.08%
207,372
-6,600
-3% -$271K
QQQ icon
104
Invesco QQQ Trust
QQQ
$368B
$8.48M 0.08%
19,102
-1,479
-7% -$657K
ECL icon
105
Ecolab
ECL
$77.6B
$8.34M 0.08%
36,127
-4,506
-11% -$1.04M
EXPE icon
106
Expedia Group
EXPE
$26.6B
$8.32M 0.08%
60,364
-1,902
-3% -$262K
UNP icon
107
Union Pacific
UNP
$131B
$8.27M 0.08%
33,625
-1,271
-4% -$313K
WYNN icon
108
Wynn Resorts
WYNN
$12.6B
$8.17M 0.08%
79,918
-3,197
-4% -$327K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$5.47B
$8.17M 0.08%
251,935
– –
MS icon
110
Morgan Stanley
MS
$236B
$8.06M 0.08%
85,646
-807
-0.9% -$76K
TROW icon
111
T Rowe Price
TROW
$23.8B
$7.88M 0.07%
64,653
-2,330
-3% -$284K
KO icon
112
Coca-Cola
KO
$292B
$7.87M 0.07%
128,655
+7,850
+6% +$480K
EXAS icon
113
Exact Sciences
EXAS
$10.2B
$7.83M 0.07%
113,449
-77,250
-41% -$5.33M
LOGI icon
114
Logitech
LOGI
$15.8B
$7.82M 0.07%
87,234
-8,449
-9% -$758K
ROK icon
115
Rockwell Automation
ROK
$38.2B
$7.69M 0.07%
26,382
-964
-4% -$281K
ILF icon
116
iShares Latin America 40 ETF
ILF
$1.78B
$7.68M 0.07%
270,000
– –
WH icon
117
Wyndham Hotels & Resorts
WH
$6.59B
$7.57M 0.07%
98,577
-3,810
-4% -$292K
TNDM icon
118
Tandem Diabetes Care
TNDM
$850M
$7.4M 0.07%
208,867
+10,541
+5% +$373K
EXPD icon
119
Expeditors International
EXPD
$16.4B
$7.18M 0.07%
59,070
-2,078
-3% -$253K
ETN icon
120
Eaton
ETN
$136B
$7.04M 0.07%
22,500
+1,200
+6% +$375K
VRSN icon
121
VeriSign
VRSN
$26.2B
$7.03M 0.07%
37,109
+1,406
+4% +$266K
ADM icon
122
Archer Daniels Midland
ADM
$30.2B
$6.97M 0.07%
111,000
+15,000
+16% +$942K
COST icon
123
Costco
COST
$427B
$6.9M 0.06%
9,414
+496
+6% +$363K
GDX icon
124
VanEck Gold Miners ETF
GDX
$19.9B
$6.8M 0.06%
215,000
– –
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.69M 0.06%
60,510
-38,975
-39% -$4.31M
3 4
5
6 7