BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+1.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$10.3B
AUM Growth
+$144M
Cap. Flow
+$133M
Cap. Flow %
1.3%
Top 10 Hldgs %
53.93%
Holding
319
New
36
Increased
109
Reduced
101
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$55.2M
2
ETN icon
Eaton
ETN
$48M
3
MMC icon
Marsh & McLennan
MMC
$44.3M
4
OC icon
Owens Corning
OC
$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.4M
2
EA icon
Electronic Arts
EA
$35M
3
AVGO icon
Broadcom
AVGO
$22.9M
4
HON icon
Honeywell
HON
$22.8M
5
VERX icon
Vertex
VERX
$18.6M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
101
Elevance Health
ELV
$69.4B
$9.65M 0.06%
26,168
+8,081
+45% +$2.98M
QQQ icon
102
Invesco QQQ Trust
QQQ
$368B
$9.59M 0.06%
18,767
-75
-0.4% -$38.3K
AMAT icon
103
Applied Materials
AMAT
$126B
$9.58M 0.06%
59,198
+4,599
+8% +$745K
PANW icon
104
Palo Alto Networks
PANW
$129B
$9.54M 0.06%
52,430
-5,116
-9% -$931K
HUM icon
105
Humana
HUM
$37.5B
$9.52M 0.06%
37,541
+20,031
+114% +$5.08M
DG icon
106
Dollar General
DG
$23.9B
$9.49M 0.06%
125,217
+42,628
+52% +$3.23M
HPQ icon
107
HP
HPQ
$27B
$9.39M 0.06%
287,895
– –
VRSN icon
108
VeriSign
VRSN
$25.9B
$9.31M 0.06%
44,984
+133
+0.3% +$27.5K
ROK icon
109
Rockwell Automation
ROK
$38.4B
$9.21M 0.06%
32,242
-69
-0.2% -$19.7K
UNP icon
110
Union Pacific
UNP
$132B
$8.96M 0.06%
39,296
+1,780
+5% +$406K
SPGI icon
111
S&P Global
SPGI
$165B
$8.74M 0.06%
17,555
-1,050
-6% -$523K
SYK icon
112
Stryker
SYK
$151B
$8.69M 0.06%
24,134
-8,139
-25% -$2.93M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.55M 0.06%
204,461
-6,368
-3% -$266K
TROW icon
114
T Rowe Price
TROW
$24.5B
$8.31M 0.06%
73,470
+1,007
+1% +$114K
CRH icon
115
CRH
CRH
$74.9B
$8.06M 0.05%
87,117
-22,488
-21% -$2.08M
EXPD icon
116
Expeditors International
EXPD
$16.5B
$8.01M 0.05%
72,336
+6,390
+10% +$708K
WYNN icon
117
Wynn Resorts
WYNN
$12.8B
$7.65M 0.05%
88,807
-10,364
-10% -$893K
ILMN icon
118
Illumina
ILMN
$15.5B
$7.55M 0.05%
56,470
-26,575
-32% -$3.55M
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$6.16B
$7.46M 0.05%
144,222
– –
GS icon
120
Goldman Sachs
GS
$227B
$7.38M 0.05%
12,880
+9,050
+236% +$5.18M
ETSY icon
121
Etsy
ETSY
$5.17B
$7.29M 0.05%
137,790
+497
+0.4% +$26.3K
XBI icon
122
SPDR S&P Biotech ETF
XBI
$5.28B
$7.19M 0.05%
79,830
+2,944
+4% +$265K
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$7.14M 0.05%
119,617
-26,495
-18% -$1.58M
KO icon
124
Coca-Cola
KO
$294B
$7.12M 0.05%
114,363
+1,011
+0.9% +$62.9K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$666B
$7.04M 0.05%
11,952
+3,415
+40% +$2.01M
3 4
5
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