BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M
(-8.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
+$58.1M |
| 2 |
AbbVie
ABBV
|
+$21.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Micron Technology
MU
|
+$14.6M |
| 5 |
Vertex
VERX
|
+$13.7M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$99.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.9M |
| 4 |
PepsiCo
PEP
|
+$45.1M |
| 5 |
Visa
V
|
+$39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
126
DELISTED
Global Blue Group Holding
GB
| $6.94M | 0.06% |
942,858
| – | – |
|
127
iShares MSCI Taiwan ETF
EWT
$6.33B
| $6.85M | 0.06% |
144,222
| – | – |
|
128
Medtronic
MDT
$119B
| $6.81M | 0.05% |
75,798
-2,656
| -3% | -$239K |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $6.72M | 0.05% |
11,952
| – | – |
|
130
Etsy
ETSY
$5.77B
| $6.65M | 0.05% |
141,010
+3,220
| +2% | +$152K |
|
131
Mondelez International
MDLZ
$80.1B
| $6.65M | 0.05% |
97,967
-21,650
| -18% | -$1.47M |
|
132
Newmont
NEM
$83.2B
| $6.61M | 0.05% |
136,920
+20,000
| +17% | +$966K |
|
133
Alibaba
BABA
$337B
| $6.56M | 0.05% |
49,670
-719
| -1% | -$95K |
|
134
iShares Latin America 40 ETF
ILF
$1.78B
| $6.36M | 0.05% |
270,000
| – | – |
|
135
Starbucks
SBUX
$95.7B
| $5.96M | 0.05% |
61,009
+100
| +0.2% | +$9.77K |
|
136
Alexandria Real Estate Equities
ARE
$14.6B
| $5.85M | 0.05% |
63,206
-574
| -0.9% | -$53.1K |
|
137
iShares MSCI Poland ETF
EPOL
$460M
| $5.77M | 0.05% |
206,141
+101,141
| +96% | +$2.83M |
|
138
Blackstone
BX
$135B
| $5.67M | 0.05% |
40,543
+9,071
| +29% | +$1.27M |
|
139
SPDR Gold Trust
GLD
$115B
| $5.53M | 0.04% |
19,270
-4,995
| -21% | -$1.43M |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $5.51M | 0.04% |
11,373
-670
| -6% | -$325K |
|
141
iShares MSCI Brazil ETF
EWZ
$5.46B
| $5.28M | 0.04% |
204,426
-39,969
| -16% | -$1.03M |
|
142
Invesco China Technology ETF
CQQQ
$1.43B
| $4.94M | 0.04% |
+111,566
| New | +$4.94M |
|
143
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $4.92M | 0.04% |
86,582
-2,244
| -3% | -$128K |
|
144
iRhythm Technologies
IRTC
$6.01B
| $4.87M | 0.04% |
46,545
-12,719
| -21% | -$1.33M |
|
145
Qualcomm
QCOM
$173B
| $4.71M | 0.04% |
30,637
-1,494
| -5% | -$229K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.68M | 0.04% |
30,535
-215
| -0.7% | -$32.9K |
|
147
Garmin
GRMN
$46.1B
| $4.45M | 0.04% |
20,505
-1,007
| -5% | -$219K |
|
148
Automatic Data Processing
ADP
$121B
| $4.44M | 0.04% |
+14,543
| New | +$4.44M |
|
149
American Express
AXP
$226B
| $4.42M | 0.04% |
16,430
-4,108
| -20% | -$1.11M |
|
150
iShares MSCI World ETF
URTH
$5.65B
| $4.4M | 0.04% |
28,705
+420
| +1% | +$64.3K |
|