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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $5.31M | 0.09% | 27,868 -6,357 | -19% | -$1.21M |
|
127
Lam Research
LRCX
$127B
| $5.29M | 0.09% | 16,350 -3,440 | -17% | -$1.11M |
|
128
AbbVie
ABBV
$372B
| $5.21M | 0.09% | 53,111 +8,524 | +19% | +$837K |
|
129
Gilead Sciences
GILD
$140B
| $5.19M | 0.09% | 67,390 -9,881 | -13% | -$760K |
|
130
NVR
NVR
$22.4B
| $5.12M | 0.09% | 1,572 -280 | -15% | -$912K |
|
131
Bright Horizons
BFAM
$6.71B
| $5.08M | 0.09% | 43,380 | – | – |
|
132
Cheniere Energy
LNG
$53.1B
| $5.03M | 0.08% | +104,002 | New | +$5.03M |
|
133
Capital One
COF
$145B
| $4.94M | 0.08% | 78,949 -52,714 | -40% | -$3.3M |
|
134
T Rowe Price
TROW
$23.6B
| $4.93M | 0.08% | 39,922 -7,502 | -16% | -$926K |
|
135
Archer Daniels Midland
ADM
$30.1B
| $4.83M | 0.08% | 121,000 -10,000 | -8% | -$399K |
|
136
Applied Materials
AMAT
$128B
| $4.81M | 0.08% | 79,489 -17,145 | -18% | -$1.04M |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $4.73M | 0.08% | 34,630 -2,530 | -7% | -$346K |
|
138
Humana
HUM
$36.5B
| $4.66M | 0.08% | 12,026 -6,055 | -33% | -$2.35M |
|
139
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.6M | 0.08% | 118,113 -25,203 | -18% | -$982K |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.56M | 0.08% | 260,250 -51,529 | -17% | -$903K |
|
141
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.52M | 0.08% | 156,985 +67,096 | +75% | +$1.93M |
|
142
CoStar Group
CSGP
$37.9B
| $4.47M | 0.07% | 6,284 | – | – |
|
143
Wheaton Precious Metals
WPM
$45.6B
| $4.38M | 0.07% | 100,000 | – | – |
|
144
Biogen
BIIB
$19.4B
| $4.33M | 0.07% | 16,166 -3,517 | -18% | -$941K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $4.23M | 0.07% | 28,603 -28,566 | -50% | -$4.23M |
|
146
Coterra Energy
CTRA
$18.7B
| $4.23M | 0.07% | 245,937 -55,062 | -18% | -$946K |
|
147
VeriSign
VRSN
$25.5B
| $4.2M | 0.07% | 20,310 -10,079 | -33% | -$2.08M |
|
148
Illumina
ILMN
$15.8B
| $4.11M | 0.07% | 11,092 -1,030 | -8% | -$381K |
|
149
Invesco China Technology ETF
CQQQ
$1.42B
| $4.1M | 0.07% | 64,574 -4,000 | -6% | -$254K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $3.85M | 0.06% | 50,666 | – | – |
|