BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B
1-Year Return 7.6%
This Quarter Return
+8.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.53B
AUM Growth
+$670M
Cap. Flow
+$102M
Cap. Flow %
1.07%
Top 10 Hldgs %
52.48%
Holding
361
New
35
Increased
100
Reduced
124
Closed
29

Top Buys

1
WM icon
Waste Management
WM
$382M
2
MRK icon
Merck
MRK
$50.7M
3
NVDA icon
NVIDIA
NVDA
$39.7M
4
AMZN icon
Amazon
AMZN
$26.4M
5
MSFT icon
Microsoft
MSFT
$19.4M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$388M
2
V icon
Visa
V
$59.5M
3
NIO icon
NIO
NIO
$14.7M
4
EL icon
Estee Lauder
EL
$12.4M
5
NOVA
Sunnova Energy
NOVA
$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.7B
$4.46M 0.04%
39,300
– –
ICLR icon
152
Icon
ICLR
$13.8B
$4.42M 0.04%
13,170
-5,467
-29% -$1.84M
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$22.3B
$4.34M 0.04%
39,383
+5,390
+16% +$594K
HWM icon
154
Howmet Aerospace
HWM
$72.3B
$4.24M 0.04%
62,000
– –
DBX icon
155
Dropbox
DBX
$8.19B
$4.22M 0.04%
173,820
+75,148
+76% +$1.83M
PCVX icon
156
Vaxcyte
PCVX
$4.21B
$4.16M 0.04%
+60,887
New +$4.16M
URTH icon
157
iShares MSCI World ETF
URTH
$5.65B
$4.16M 0.04%
28,701
+676
+2% +$98K
ALGN icon
158
Align Technology
ALGN
$9.92B
$4.08M 0.04%
12,454
-3,214
-21% -$1.05M
HES
159
DELISTED
Hess
HES
$4.08M 0.04%
26,700
-1,200
-4% -$183K
QCOM icon
160
Qualcomm
QCOM
$173B
$3.88M 0.04%
22,929
+20,569
+872% +$3.48M
PWR icon
161
Quanta Services
PWR
$56B
$3.75M 0.04%
14,450
+2,600
+22% +$675K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$9.28B
$3.73M 0.04%
+28,260
New +$3.73M
CSTL icon
163
Castle Biosciences
CSTL
$698M
$3.7M 0.03%
166,881
-15,783
-9% -$350K
GLD icon
164
SPDR Gold Trust
GLD
$113B
$3.65M 0.03%
17,838
-2,024
-10% -$415K
RGEN icon
165
Repligen
RGEN
$6.79B
$3.64M 0.03%
19,769
-21,922
-53% -$4.03M
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$719M
$3.6M 0.03%
231,362
+104,162
+82% +$1.62M
ARVN icon
167
Arvinas
ARVN
$583M
$3.51M 0.03%
84,920
-8,013
-9% -$331K
MTCH icon
168
Match Group
MTCH
$9.33B
$3.47M 0.03%
95,701
-2,154
-2% -$78.1K
ECH icon
169
iShares MSCI Chile ETF
ECH
$713M
$3.32M 0.03%
125,000
– –
ASML icon
170
ASML
ASML
$313B
$3.27M 0.03%
3,370
-1,148
-25% -$1.11M
ARWR icon
171
Arrowhead Research
ARWR
$3.76B
$3.09M 0.03%
108,053
-10,260
-9% -$293K
INTC icon
172
Intel
INTC
$107B
$3.08M 0.03%
70,000
– –
MGNX icon
173
MacroGenics
MGNX
$111M
$3.07M 0.03%
+208,698
New +$3.07M
KHC icon
174
Kraft Heinz
KHC
$31.8B
$3.04M 0.03%
82,400
– –
BABA icon
175
Alibaba
BABA
$337B
$2.96M 0.03%
40,950
+3,471
+9% +$251K
5 6
7
8 9