BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+11.99%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$7.36B
AUM Growth
+$738M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
342
New
37
Increased
130
Reduced
97
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.4M |
| 2 |
Nike
NKE
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Abbott
ABT
|
$9.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.76M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$22.4M |
| 2 |
Danaher
DHR
|
$19.8M |
| 3 |
Moderna
MRNA
|
$13.8M |
| 4 |
Stellantis
STLA
|
$10.2M |
| 5 |
Arch Capital
ACGL
|
$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Healthcare | 22.98% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$730B
| $4.35M | 0.06% |
12,653
-5,923
| -32% | -$2.04M |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | 0.06% |
32,732
+4,506
| +16% | +$586K |
|
153
Wheaton Precious Metals
WPM
$48B
| $4.17M | 0.06% |
100,000
| – | – |
|
154
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.16M | 0.06% |
17,930
+6,750
| +60% | +$1.56M |
|
155
Biogen
BIIB
$20.9B
| $3.95M | 0.05% |
16,134
+243
| +2% | +$59.5K |
|
156
iShares MSCI ACWI ETF
ACWI
$22.2B
| $3.8M | 0.05% |
41,873
-7,600
| -15% | -$690K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.05% |
45,000
+4,260
| +10% | +$355K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.73M | 0.05% |
55,310
+1,180
| +2% | +$79.6K |
|
159
Cisco
CSCO
$264B
| $3.69M | 0.05% |
82,390
-70,477
| -46% | -$3.15M |
|
160
Qualcomm
QCOM
$172B
| $3.67M | 0.05% |
24,075
-14,005
| -37% | -$2.13M |
|
|
ERUS
161
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.54M | 0.05% |
95,000
| – | – |
|
162
Gilead Sciences
GILD
$144B
| $3.46M | 0.05% |
59,426
-2,364
| -4% | -$138K |
|
163
Leidos
LDOS
$22.8B
| $3.46M | 0.05% |
32,864
+2,818
| +9% | +$296K |
|
164
BHP
BHP
$137B
| $3.27M | 0.04% |
112,100
| – | – |
|
165
Baidu
BIDU
$37.3B
| $3.23M | 0.04% |
14,917
+1,090
| +8% | +$236K |
|
166
Eli Lilly
LLY
$647B
| $3.16M | 0.04% |
18,700
-900
| -5% | -$152K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.16M | 0.04% |
20,199
-10,089
| -33% | -$1.58M |
|
168
iShares MSCI World ETF
URTH
$5.65B
| $3.09M | 0.04% |
27,524
+19,552
| +245% | +$2.2M |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $3.03M | 0.04% |
60,549
+649
| +1% | +$32.5K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3M | 0.04% |
9,800
-400
| -4% | -$122K |
|
171
Infosys
INFY
$69.3B
| $2.95M | 0.04% |
171,614
-20,057
| -10% | -$345K |
|
172
Duke Energy
DUK
$93.6B
| $2.75M | 0.04% |
30,000
| – | – |
|
173
iShares MSCI Chile ETF
ECH
$714M
| $2.72M | 0.04% |
90,000
| – | – |
|
174
Air Products & Chemicals
APD
$64.4B
| $2.69M | 0.04% |
+9,837
| New | +$2.69M |
|
175
Accenture
ACN
$159B
| $2.65M | 0.04% |
10,162
-5,385
| -35% | -$1.41M |
|