BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+13.05%
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
+$723M
Cap. Flow
-$125M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$557M
2
EL icon
Estee Lauder
EL
$178M
3
LLY icon
Eli Lilly
LLY
$16.2M
4
TSM icon
TSMC
TSM
$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$11.4M

Top Sells

1
MMM icon
3M
MMM
$160M
2
V icon
Visa
V
$58.2M
3
UNH icon
UnitedHealth
UNH
$41.4M
4
DIS icon
Walt Disney
DIS
$22.8M
5
PG icon
Procter & Gamble
PG
$15.2M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$131B
$7.31M 0.07%
36,329
+227
+0.6% +$45.7K
PKG icon
127
Packaging Corp of America
PKG
$19.8B
$7.1M 0.07%
51,128
-897
-2% -$125K
HOOD icon
128
Robinhood
HOOD
$90B
$7.07M 0.07%
728,201
– –
TROW icon
129
T Rowe Price
TROW
$23.8B
$7.06M 0.07%
62,526
+2,639
+4% +$298K
DXCM icon
130
DexCom
DXCM
$31.6B
$7.01M 0.07%
60,305
-33,789
-36% -$3.93M
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$6.25B
$6.99M 0.07%
154,108
+1,993
+1% +$90.3K
ACN icon
132
Accenture
ACN
$159B
$6.98M 0.07%
24,413
+1,733
+8% +$495K
COO icon
133
Cooper Companies
COO
$13.5B
$6.95M 0.07%
74,448
+23,260
+45% +$2.17M
FIS icon
134
Fidelity National Information Services
FIS
$35.9B
$6.85M 0.07%
126,007
-119,166
-49% -$6.47M
ADM icon
135
Archer Daniels Midland
ADM
$30.2B
$6.75M 0.07%
84,711
-22,207
-21% -$1.77M
XBI icon
136
SPDR S&P Biotech ETF
XBI
$5.39B
$6.65M 0.06%
87,216
+2,595
+3% +$198K
MAR icon
137
Marriott International Class A Common Stock
MAR
$71.9B
$6.54M 0.06%
39,392
-1,887
-5% -$313K
ILF icon
138
iShares Latin America 40 ETF
ILF
$1.78B
$6.52M 0.06%
273,093
+1,863
+0.7% +$44.5K
MS icon
139
Morgan Stanley
MS
$236B
$6.4M 0.06%
72,941
-2,371
-3% -$208K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$5.47B
$6.37M 0.06%
232,664
+11,615
+5% +$318K
PH icon
141
Parker-Hannifin
PH
$96.1B
$6.36M 0.06%
18,930
+5,930
+46% +$1.99M
AMP icon
142
Ameriprise Financial
AMP
$46.1B
$6.32M 0.06%
20,608
-1,108
-5% -$340K
DG icon
143
Dollar General
DG
$24.1B
$6.28M 0.06%
29,863
+893
+3% +$188K
IRTC icon
144
iRhythm Technologies
IRTC
$5.82B
$6.19M 0.06%
49,871
-3,656
-7% -$453K
NUE icon
145
Nucor
NUE
$33.8B
$6.14M 0.06%
39,769
+491
+1% +$75.8K
EBAY icon
146
eBay
EBAY
$42.3B
$6.11M 0.06%
137,785
-7,469
-5% -$331K
WH icon
147
Wyndham Hotels & Resorts
WH
$6.59B
$6.11M 0.06%
89,998
-23
-0% -$1.56K
EXPE icon
148
Expedia Group
EXPE
$26.6B
$6.09M 0.06%
62,804
-14
-0% -$1.36K
HD icon
149
Home Depot
HD
$417B
$6.08M 0.06%
20,607
-2,407
-10% -$710K
AWK icon
150
American Water Works
AWK
$28B
$6.06M 0.06%
41,334
-36,896
-47% -$5.4M
4 5
6
7 8